Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 107,800 | 5,450 | 1.53 | 0.08 | 2025-05-16 |
| 2 | C00093 | BNP PARIBAS | 9,250 | 1,700 | 0.13 | 0.02 | 2025-05-16 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 5,050 | 50 | 0.07 | 0.00 | 2025-05-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,200 | 50 | 0.51 | 0.00 | 2025-05-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 165 | 36 | 0.00 | 0.00 | 2025-05-16 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 9,379 | -50 | 0.13 | -0.00 | 2025-05-16 |
| 7 | C00010 | CITIBANK N.A. | 1,384,598 | -236 | 19.64 | -0.00 | 2025-05-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,772 | -250 | 0.88 | -0.00 | 2025-05-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550 | -500 | 0.02 | -0.01 | 2025-05-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 550 | -1,500 | 0.01 | -0.02 | 2025-05-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,997 | -1,700 | 9.66 | -0.02 | 2025-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 867,666 | -3,050 | 12.31 | -0.04 | 2025-05-16 |
| 12 | Total changed named holdings | 3,164,977 | 0 | 44.89 | 0.00 | ||
| 92 | Unchanged named holdings | 1,522,083 | 0 | 21.59 | 0.00 | ||
| 104 | Total named holdings | 4,687,060 | 0 | 66.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.21 | 0.00 | ||
| 111 | Total securities in CCASS | 4,701,960 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 2,348,040 | 0 | 33.31 | 0.00 | |||
| Issued securities | 7,050,000 | 0 | 100.00 | 0.00 | 2025-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 7,486 |
| Turnover | 394,652 |
| Average price | 52.719 |
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