Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | C00010 | CITIBANK N.A. | 1,389,060 | 47,300 | 18.52 | 0.63 | 2024-11-01 |
| 2 | C00093 | BNP PARIBAS | 24,845 | 2,700 | 0.33 | 0.04 | 2024-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,550 | 1,000 | 0.07 | 0.01 | 2024-11-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,041 | 700 | 0.59 | 0.01 | 2024-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,250 | -50 | 2.75 | -0.00 | 2024-11-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | -400 | 0.03 | -0.01 | 2024-11-01 |
| 7 | B02175 | WEBULL SECURITIES LTD | 250 | -1,500 | 0.00 | -0.02 | 2024-11-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,230 | -1,750 | 8.95 | -0.02 | 2024-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,075 | -5,850 | 11.95 | -0.08 | 2024-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 7,700 | -19,000 | 0.10 | -0.25 | 2024-11-01 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,673 | -23,150 | 0.36 | -0.31 | 2024-11-01 |
| 11 | Total changed named holdings | 3,273,674 | 0 | 43.65 | 0.00 | ||
| 103 | Unchanged named holdings | 1,440,154 | 0 | 19.20 | 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 | 2024-10-30 |
| Volume | 32,850 |
| Turnover | 1,560,647 |
| Average price | 47.508 |
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