Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,927 | 1,750 | 5.97 | 0.02 | 2025-02-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,629 | 450 | 0.92 | 0.01 | 2025-02-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,500 | 300 | 3.38 | 0.00 | 2025-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,435 | -300 | 10.78 | -0.00 | 2025-02-05 |
| 5 | C00093 | BNP PARIBAS | 16,295 | -400 | 0.22 | -0.01 | 2025-02-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,847 | -800 | 9.07 | -0.01 | 2025-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,950 | -1,000 | 1.51 | -0.01 | 2025-02-05 |
| 7 | Total changed named holdings | 2,341,583 | 0 | 31.86 | 0.00 | ||
| 106 | Unchanged named holdings | 2,577,349 | 0 | 35.07 | 0.00 | ||
| 113 | Total named holdings | 4,918,932 | 0 | 66.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | ||
| 120 | Total securities in CCASS | 4,933,832 | 0 | 67.13 | 0.00 | ||
| Securities not in CCASS | 2,416,168 | 0 | 32.87 | 0.00 | |||
| Issued securities | 7,350,000 | 0 | 100.00 | 0.00 | 2025-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 3,200 |
| Turnover | 140,011 |
| Average price | 43.753 |
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