Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,850 | 1,000 | 0.16 | 0.01 | 2024-10-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,341 | 750 | 0.58 | 0.01 | 2024-10-31 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,550 | 200 | 0.05 | 0.00 | 2024-10-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,300 | 100 | 2.75 | 0.00 | 2024-10-31 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,650 | 100 | 0.06 | 0.00 | 2024-10-31 |
| 6 | C00010 | CITIBANK N.A. | 1,341,760 | -100 | 17.89 | -0.00 | 2024-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,700 | -300 | 0.48 | -0.00 | 2024-10-31 |
| 8 | C00093 | BNP PARIBAS | 22,145 | -450 | 0.30 | -0.01 | 2024-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,925 | -500 | 12.03 | -0.01 | 2024-10-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,823 | -800 | 0.66 | -0.01 | 2024-10-31 |
| 10 | Total changed named holdings | 2,621,044 | 0 | 34.95 | 0.00 | ||
| 104 | Unchanged named holdings | 2,092,784 | 0 | 27.90 | 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 | 2024-10-29 |
| Volume | 2,700 |
| Turnover | 132,306 |
| Average price | 49.002 |
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