Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,233 | 3,800 | 11.47 | 0.75 | 2025-02-13 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,050 | 2,050 | 0.06 | 0.03 | 2025-02-13 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 26,300 | 600 | 0.38 | 0.03 | 2025-02-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,350 | 500 | 0.53 | 0.04 | 2025-02-13 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,442 | 113 | 0.95 | 0.06 | 2025-02-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 194 | -13 | 0.00 | -0.00 | 2025-02-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,915 | -200 | 0.39 | 0.02 | 2025-02-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,550 | -300 | 0.08 | 0.00 | 2025-02-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 665,047 | -350 | 9.64 | 0.59 | 2025-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,950 | -600 | 1.55 | 0.09 | 2025-02-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 131,450 | -1,000 | 1.91 | 0.10 | 2025-02-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,250 | -1,100 | 0.09 | -0.01 | 2025-02-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,750 | -2,100 | 3.56 | 0.19 | 2025-02-13 |
| 14 | C00093 | BNP PARIBAS | 13,795 | -2,200 | 0.20 | -0.02 | 2025-02-13 |
| 15 | C00010 | CITIBANK N.A. | 1,182,439 | -2,850 | 17.14 | 1.01 | 2025-02-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,550 | -86,177 | 6.14 | -0.80 | 2025-02-13 |
| 16 | Total changed named holdings | 3,731,265 | -89,827 | 54.08 | 2.09 | ||
| 95 | Unchanged named holdings | 1,094,390 | 0 | 15.86 | 0.97 | ||
| 111 | Total named holdings | 4,825,655 | -89,827 | 69.94 | -0.08 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.22 | 0.01 | ||
| 118 | Total securities in CCASS | 4,840,555 | -89,827 | 70.15 | 3.07 | ||
| Securities not in CCASS | 2,059,445 | -360,173 | 29.85 | -3.07 | |||
| Issued securities | 6,900,000 | -450,000 | 100.00 | -6.12 | 2025-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 24,013 |
| Turnover | 1,120,498 |
| Average price | 46.662 |
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