Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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. | 1,390,810 | 1,950 | 18.54 | 0.03 | 2024-11-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,141 | 850 | 0.60 | 0.01 | 2024-11-05 |
| 3 | C00093 | BNP PARIBAS | 19,495 | 250 | 0.26 | 0.00 | 2024-11-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,525 | 50 | 0.43 | 0.00 | 2024-11-05 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600 | 50 | 0.05 | 0.00 | 2024-11-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,050 | -300 | 2.75 | -0.00 | 2024-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,675 | -400 | 11.92 | -0.01 | 2024-11-05 |
| 8 | B02195 | LONG BRIDGE HK LTD | 5,200 | -750 | 0.07 | -0.01 | 2024-11-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,173 | -1,700 | 0.39 | -0.02 | 2024-11-05 |
| 9 | Total changed named holdings | 2,625,669 | 0 | 35.01 | 0.00 | ||
| 105 | Unchanged named holdings | 2,088,159 | 0 | 27.84 | 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 | 2024-11-01 |
| Volume | 7,700 |
| Turnover | 363,764 |
| Average price | 47.242 |
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