Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,597 | 3,350 | 10.02 | 0.05 | 2025-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,953 | 1,150 | 13.64 | 0.02 | 2025-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,500 | 650 | 1.83 | 0.01 | 2025-06-27 |
| 4 | B02195 | LONG BRIDGE HK LTD | 4,950 | 500 | 0.07 | 0.01 | 2025-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,900 | 400 | 2.67 | 0.01 | 2025-06-27 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,250 | 100 | 0.08 | 0.00 | 2025-06-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,800 | 50 | 0.21 | 0.00 | 2025-06-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,450 | 50 | 3.01 | 0.00 | 2025-06-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100 | -200 | 0.06 | -0.00 | 2025-06-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600 | -300 | 0.04 | -0.00 | 2025-06-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,700 | -1,400 | 0.58 | -0.02 | 2025-06-27 |
| 12 | C00010 | CITIBANK N.A. | 1,250,471 | -4,050 | 18.12 | -0.06 | 2025-06-27 |
| 13 | C00093 | BNP PARIBAS | 18,746 | -5,785 | 0.27 | -0.08 | 2025-06-27 |
| 13 | Total changed named holdings | 3,491,017 | -5,485 | 50.59 | -0.08 | ||
| 89 | Unchanged named holdings | 1,154,038 | 0 | 16.73 | 0.00 | ||
| 102 | Total named holdings | 4,645,055 | -5,485 | 67.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,700 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 4,650,755 | -5,485 | 67.40 | -0.08 | ||
| Securities not in CCASS | 2,249,245 | 5,485 | 32.60 | 0.08 | |||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 11,700 |
| Turnover | 724,614 |
| Average price | 61.933 |
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