Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | C00010 | CITIBANK N.A. | 2,324,671 | 1,074,200 | 33.69 | 15.57 | 2025-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,846 | 972,893 | 27.74 | 14.10 | 2025-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,580 | 128,880 | 2.44 | 1.87 | 2025-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,063 | 25,200 | 3.07 | 0.37 | 2025-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 714,197 | 22,600 | 10.35 | 0.33 | 2025-06-30 |
| 6 | C00093 | BNP PARIBAS | 29,796 | 11,050 | 0.43 | 0.16 | 2025-06-30 |
| 7 | C00016 | DBS BANK LTD | 121,200 | 6,300 | 1.76 | 0.09 | 2025-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,650 | 1,650 | 0.50 | 0.02 | 2025-06-30 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | 1,500 | 0.02 | 0.02 | 2025-06-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,050 | 1,250 | 0.23 | 0.02 | 2025-06-30 |
| 11 | C00018 | HANG SENG BANK LTD | 1,550 | 1,000 | 0.02 | 0.01 | 2025-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,050 | 800 | 0.19 | 0.01 | 2025-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | 800 | 0.06 | 0.01 | 2025-06-30 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 9,129 | 700 | 0.13 | 0.01 | 2025-06-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,400 | 500 | 2.67 | 0.01 | 2025-06-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 13,950 | 400 | 0.20 | 0.01 | 2025-06-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,650 | 150 | 1.84 | 0.00 | 2025-06-30 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,635 | 50 | 0.75 | 0.00 | 2025-06-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 550 | 50 | 0.01 | 0.00 | 2025-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 172 | 22 | 0.00 | 0.00 | 2025-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 49,550 | -100 | 0.72 | -0.00 | 2025-06-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,800 | -650 | 3.00 | -0.01 | 2025-06-30 |
| 22 | Total changed named holdings | 6,197,989 | 2,249,245 | 89.83 | 32.60 | ||
| 81 | Unchanged named holdings | 696,311 | 0 | 10.09 | 0.00 | ||
| 103 | Total named holdings | 6,894,300 | 2,249,245 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,700 | 0 | 0.08 | 0.00 | ||
| 109 | Total securities in CCASS | 6,900,000 | 2,249,245 | 100.00 | 32.60 | ||
| Securities not in CCASS | 0 | -2,249,245 | 0.00 | -32.60 | |||
| 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 | 2025-06-26 |
| Volume | 6,050 |
| Turnover | 373,464 |
| Average price | 61.730 |
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