Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-08-21 to 2025-08-22
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 | 2,029,291 | 30,450 | 28.38 | 0.43 | 2025-08-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,150 | 1,200 | 2.86 | 0.02 | 2025-08-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,300 | 1,200 | 0.12 | 0.02 | 2025-08-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,150 | 1,000 | 0.13 | 0.01 | 2025-08-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,545 | 1,000 | 0.60 | 0.01 | 2025-08-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,050 | 800 | 0.88 | 0.01 | 2025-08-22 |
| 7 | C00093 | BNP PARIBAS | 18,571 | 727 | 0.26 | 0.01 | 2025-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,450 | 300 | 2.62 | 0.00 | 2025-08-22 |
| 9 | C00010 | CITIBANK N.A. | 2,344,977 | 300 | 32.80 | 0.00 | 2025-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,150 | 300 | 0.55 | 0.00 | 2025-08-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,600 | 50 | 0.23 | 0.00 | 2025-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,600 | 50 | 0.09 | 0.00 | 2025-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 85 | -27 | 0.00 | -0.00 | 2025-08-22 |
| 14 | B01610 | KGI ASIA LTD | 62,400 | -200 | 0.87 | -0.00 | 2025-08-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 157,250 | -500 | 2.20 | -0.01 | 2025-08-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 306,411 | -800 | 4.29 | -0.01 | 2025-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,025 | -1,200 | 11.72 | -0.02 | 2025-08-22 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,600 | -2,000 | 0.06 | -0.03 | 2025-08-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,912 | -32,650 | 0.29 | -0.46 | 2025-08-22 |
| 19 | Total changed named holdings | 6,359,517 | 0 | 88.94 | 0.00 | ||
| 83 | Unchanged named holdings | 784,783 | 0 | 10.98 | 0.00 | ||
| 102 | Total named holdings | 7,144,300 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,700 | 0 | 0.08 | 0.00 | ||
| 108 | Total securities in CCASS | 7,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,150,000 | 0 | 100.00 | 0.00 | 2025-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-20 |
| Volume | 35,127 |
| Turnover | 2,605,496 |
| Average price | 74.174 |
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