Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-10-29 to 2024-10-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 22,595 | 2,700 | 0.30 | 0.04 | 2024-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,550 | 500 | 0.06 | 0.01 | 2024-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,200 | 400 | 2.75 | 0.01 | 2024-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 141,000 | 200 | 1.88 | 0.00 | 2024-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,150 | 200 | 1.47 | 0.00 | 2024-10-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,591 | 50 | 0.57 | 0.00 | 2024-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,425 | -250 | 12.03 | -0.00 | 2024-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,623 | -650 | 0.67 | -0.01 | 2024-10-30 |
| 9 | C00010 | CITIBANK N.A. | 1,341,860 | -3,150 | 17.89 | -0.04 | 2024-10-30 |
| 9 | Total changed named holdings | 2,821,994 | 0 | 37.63 | 0.00 | ||
| 105 | Unchanged named holdings | 1,891,834 | 0 | 25.22 | 0.00 | ||
| 114 | Total named holdings | 4,713,828 | 0 | 62.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 121 | Total securities in CCASS | 4,728,728 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 2,771,272 | 0 | 36.95 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2024-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 6,450 |
| Turnover | 321,969 |
| Average price | 49.918 |
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