Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,527 | 23,300 | 0.38 | 0.33 | 2025-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 143,550 | 3,000 | 2.04 | 0.04 | 2025-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,585 | 653 | 11.30 | 0.01 | 2025-01-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | 500 | 0.01 | 0.01 | 2025-01-14 |
| 5 | C00093 | BNP PARIBAS | 23,450 | 200 | 0.33 | 0.00 | 2025-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | 100 | 0.48 | 0.00 | 2025-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,650 | 100 | 3.46 | 0.00 | 2025-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 190 | -3 | 0.00 | -0.00 | 2025-01-14 |
| 9 | C00010 | CITIBANK N.A. | 1,237,839 | -150 | 17.56 | -0.00 | 2025-01-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,080 | -700 | 0.38 | -0.01 | 2025-01-14 |
| 10 | Total changed named holdings | 2,533,371 | 27,000 | 35.93 | 0.38 | ||
| 105 | Unchanged named holdings | 2,001,066 | 0 | 28.38 | 0.00 | ||
| 115 | Total named holdings | 4,534,437 | 27,000 | 64.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.21 | 0.00 | ||
| 122 | Total securities in CCASS | 4,549,337 | 27,000 | 64.53 | 0.38 | ||
| Securities not in CCASS | 2,500,663 | -27,000 | 35.47 | -0.38 | |||
| Issued securities | 7,050,000 | 0 | 100.00 | 0.00 | 2025-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 5,203 |
| Turnover | 221,970 |
| Average price | 42.662 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy