Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | 70,750 | 7,500 | 0.94 | 0.10 | 2024-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,150 | 1,500 | 3.14 | 0.02 | 2024-12-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,579 | 650 | 0.67 | 0.01 | 2024-12-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 62 | 10 | 0.00 | 0.00 | 2024-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 667,197 | -100 | 8.84 | -0.00 | 2024-12-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,500 | -200 | 0.19 | -0.00 | 2024-12-18 |
| 7 | C00093 | BNP PARIBAS | 7,945 | -1,750 | 0.11 | -0.02 | 2024-12-18 |
| 8 | C00010 | CITIBANK N.A. | 1,289,099 | -6,210 | 17.07 | -0.08 | 2024-12-18 |
| 8 | Total changed named holdings | 2,337,282 | 1,400 | 30.96 | 0.02 | ||
| 106 | Unchanged named holdings | 2,235,073 | 0 | 29.60 | 0.00 | ||
| 114 | Total named holdings | 4,572,355 | 1,400 | 60.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 121 | Total securities in CCASS | 4,587,255 | 1,400 | 60.76 | 0.02 | ||
| Securities not in CCASS | 2,962,745 | -1,400 | 39.24 | -0.02 | |||
| Issued securities | 7,550,000 | 0 | 100.00 | 0.00 | 2024-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 28,320 |
| Turnover | 1,327,988 |
| Average price | 46.892 |
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