Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 785,614 | 4,301 | 10.76 | 0.06 | 2025-07-29 |
| 2 | C00010 | CITIBANK N.A. | 2,405,773 | 2,431 | 32.96 | 0.03 | 2025-07-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,100 | 1,300 | 0.10 | 0.02 | 2025-07-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 800 | 2.70 | 0.01 | 2025-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,350 | 800 | 0.58 | 0.01 | 2025-07-29 |
| 6 | C00016 | DBS BANK LTD | 126,450 | 400 | 1.73 | 0.01 | 2025-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 151,550 | 100 | 2.08 | 0.00 | 2025-07-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,750 | 100 | 0.16 | 0.00 | 2025-07-29 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,500 | 50 | 0.34 | 0.00 | 2025-07-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,500 | 50 | 1.91 | 0.00 | 2025-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 181 | 19 | 0.00 | 0.00 | 2025-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,912 | -50 | 2.07 | -0.00 | 2025-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,750 | -50 | 0.45 | -0.00 | 2025-07-29 |
| 14 | B02159 | USMART SECURITIES LTD | 5,432 | -50 | 0.07 | -0.00 | 2025-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 15,150 | -100 | 0.21 | -0.00 | 2025-07-29 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 10,779 | -100 | 0.15 | -0.00 | 2025-07-29 |
| 17 | B02195 | LONG BRIDGE HK LTD | 5,450 | -100 | 0.07 | -0.00 | 2025-07-29 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,595 | -250 | 0.58 | -0.00 | 2025-07-29 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 5,950 | -300 | 0.08 | -0.00 | 2025-07-29 |
| 20 | C00093 | BNP PARIBAS | 25,591 | -500 | 0.35 | -0.01 | 2025-07-29 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 2,100 | -500 | 0.03 | -0.01 | 2025-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,000 | -1,300 | 0.37 | -0.02 | 2025-07-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,105,094 | -1,550 | 28.84 | -0.02 | 2025-07-29 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 258,346 | -5,501 | 3.54 | -0.08 | 2025-07-29 |
| 24 | Total changed named holdings | 6,578,917 | 0 | 90.12 | 0.00 | ||
| 78 | Unchanged named holdings | 715,383 | 0 | 9.80 | 0.00 | ||
| 102 | Total named holdings | 7,294,300 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,700 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 7,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 2025-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 27,097 |
| Turnover | 1,952,508 |
| Average price | 72.056 |
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