Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | 145,312 | 64,500 | 1.86 | 0.81 | 2025-09-01 |
| 2 | C00010 | CITIBANK N.A. | 2,679,455 | 34,950 | 34.35 | -0.22 | 2025-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,850 | 17,450 | 2.64 | 0.18 | 2025-09-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 157,400 | 4,500 | 2.02 | 0.02 | 2025-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,400 | 2,250 | 2.77 | -0.02 | 2025-09-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 18,150 | 1,500 | 0.23 | 0.02 | 2025-09-01 |
| 7 | C00016 | DBS BANK LTD | 122,650 | 1,200 | 1.57 | -0.02 | 2025-09-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 842,449 | 800 | 10.80 | -0.20 | 2025-09-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,050 | 600 | 0.82 | -0.01 | 2025-09-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,350 | 400 | 0.22 | 0.00 | 2025-09-01 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 7,450 | 300 | 0.10 | 0.00 | 2025-09-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2025-09-01 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 11,579 | 150 | 0.15 | -0.00 | 2025-09-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 100 | 0.01 | 0.00 | 2025-09-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,650 | 50 | 0.09 | -0.00 | 2025-09-01 |
| 16 | B02159 | USMART SECURITIES LTD | 5,395 | 50 | 0.07 | -0.00 | 2025-09-01 |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,200 | 50 | 0.02 | 0.00 | 2025-09-01 |
| 18 | B02195 | LONG BRIDGE HK LTD | 3,900 | -50 | 0.05 | -0.00 | 2025-09-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 300,970 | -150 | 3.86 | -0.08 | 2025-09-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,341 | -250 | 27.44 | -0.54 | 2025-09-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,650 | -400 | 0.09 | -0.01 | 2025-09-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,950 | -950 | 0.19 | -0.02 | 2025-09-01 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,200 | -1,600 | 0.14 | -0.02 | 2025-09-01 |
| 24 | C00093 | BNP PARIBAS | 18,988 | -25,700 | 0.24 | -0.34 | 2025-09-01 |
| 24 | Total changed named holdings | 6,999,089 | 100,000 | 89.73 | -0.45 | ||
| 80 | Unchanged named holdings | 741,111 | 0 | 9.50 | -0.19 | ||
| 104 | Total named holdings | 7,740,200 | 100,000 | 99.23 | -0.03 | ||
| 7 | Unnamed Investor Participants | 9,800 | 0 | 0.13 | -0.00 | ||
| 111 | Total securities in CCASS | 7,750,000 | 100,000 | 99.36 | -0.64 | ||
| Securities not in CCASS | 50,000 | 50,000 | 0.64 | 0.64 | |||
| Issued securities | 7,800,000 | 150,000 | 100.00 | 1.96 | 2025-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 56,300 |
| Turnover | 4,182,640 |
| Average price | 74.292 |
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