Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-11-15 to 2024-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 38,345 | 9,550 | 0.53 | 0.14 | 2024-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,210 | 1,200 | 0.67 | 0.03 | 2024-11-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,350 | 500 | 0.18 | 0.01 | 2024-11-18 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 5,150 | -50 | 0.07 | 0.00 | 2024-11-18 |
| 5 | C00010 | CITIBANK N.A. | 1,317,381 | -400 | 18.05 | 0.24 | 2024-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,100 | -500 | 2.84 | 0.03 | 2024-11-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,784 | -4,150 | 11.90 | 0.10 | 2024-11-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,823 | -109,200 | 0.94 | -1.46 | 2024-11-18 |
| 8 | Total changed named holdings | 2,568,143 | -103,050 | 35.18 | -0.92 | ||
| 106 | Unchanged named holdings | 2,094,635 | 0 | 28.69 | 0.39 | ||
| 114 | Total named holdings | 4,662,778 | -103,050 | 63.87 | -0.02 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 121 | Total securities in CCASS | 4,677,678 | -103,050 | 64.08 | -0.53 | ||
| Securities not in CCASS | 2,622,322 | 3,050 | 35.92 | 0.53 | |||
| Issued securities | 7,300,000 | -100,000 | 100.00 | -1.35 | 2024-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 14,050 |
| Turnover | 673,534 |
| Average price | 47.938 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy