Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 48,243 | 7,850 | 0.55 | 0.09 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,950 | 3,200 | 2.40 | 0.04 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 326,333 | 2,600 | 3.71 | 0.03 | 2025-10-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 11,529 | 700 | 0.13 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,698,580 | 600 | 30.67 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,912 | 300 | 3.82 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 6,300 | 250 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,700 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 147,400 | 200 | 1.68 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,850 | 150 | 0.21 | 0.00 | 2025-10-10 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,145 | 50 | 0.49 | 0.00 | 2025-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,150 | 50 | 0.72 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,200 | -50 | 0.04 | -0.00 | 2025-10-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 19,789 | -100 | 0.22 | -0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,900 | -150 | 1.78 | -0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500 | -300 | 0.29 | -0.00 | 2025-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,337 | -350 | 9.78 | -0.00 | 2025-10-10 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,050 | -500 | 0.08 | -0.01 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,600 | -1,300 | 0.15 | -0.01 | 2025-10-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,223 | -2,450 | 2.95 | -0.03 | 2025-10-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 50,000 | -5,000 | 0.57 | -0.06 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 2,823,109 | -5,950 | 32.08 | -0.07 | 2025-10-10 |
| 22 | Total changed named holdings | 8,132,800 | 0 | 92.42 | 0.00 | ||
| 82 | Unchanged named holdings | 657,200 | 0 | 7.47 | 0.00 | ||
| 104 | Total named holdings | 8,790,000 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,000 | 0 | 0.11 | 0.00 | ||
| 112 | Total securities in CCASS | 8,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 27,250 |
| Turnover | 2,238,825 |
| Average price | 82.159 |
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