Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,023 | 50,700 | 2.41 | 0.71 | 2024-11-15 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,850 | 2,850 | 0.04 | 0.04 | 2024-11-15 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 1,000 | 0.06 | 0.01 | 2024-11-15 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,010 | 400 | 0.65 | 0.01 | 2024-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,600 | 100 | 2.81 | 0.04 | 2024-11-15 |
| 6 | C00010 | CITIBANK N.A. | 1,317,781 | -850 | 17.81 | 0.23 | 2024-11-15 |
| 7 | C00093 | BNP PARIBAS | 28,795 | -1,000 | 0.39 | -0.01 | 2024-11-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,934 | -1,200 | 11.80 | 0.14 | 2024-11-15 |
| 8 | Total changed named holdings | 2,660,193 | 52,000 | 35.95 | 1.17 | ||
| 106 | Unchanged named holdings | 2,105,635 | 0 | 28.45 | 0.38 | ||
| 114 | Total named holdings | 4,765,828 | 52,000 | 64.40 | 0.01 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 121 | Total securities in CCASS | 4,780,728 | 52,000 | 64.60 | 1.55 | ||
| Securities not in CCASS | 2,619,272 | -152,000 | 35.40 | -1.55 | |||
| Issued securities | 7,400,000 | -100,000 | 100.00 | -1.33 | 2024-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-13 |
| Volume | 6,400 |
| Turnover | 307,109 |
| Average price | 47.986 |
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