Global X China Biotech ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-02-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,996,300
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,168,650
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,943,250
4	C00074	DEUTSCHE BANK AG	61,781
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	35,900
6	B01555	ABN AMRO CLEARING HONG KONG LTD	21,900
7	B01224	MERRILL LYNCH FAR EAST LTD	20,619
8	B01497	SINOPAC SECURITIES (ASIA) LTD	16,700
9	B01727	ICBC (ASIA) SECURITIES LTD	16,600
10	B01459	IFAST SECURITIES (HK) LTD	14,500
11	B01284	HANG SENG SECURITIES LTD	14,400
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,800
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,650
14	B01118	EAST ASIA SECURITIES CO LTD	10,100
15	C00033	BANK OF CHINA (HONG KONG) LTD	8,050
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,650
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,250
18	B01955	FUTU SECURITIES INTERNATIONAL	6,200
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,500
20	B01161	UBS SECURITIES HONG KONG LTD	5,000
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,300
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
23	B01130	BOCI SECURITIES LTD	2,100
24	B01610	KGI ASIA LTD	2,100
25	B01183	CHONG HING SECURITIES LTD	1,400
26	C00016	DBS BANK LTD	1,250
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,000
28	B01962	CHINA SECURITIES (INTERNATIONAL)	900
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	900
30	B01762	DBS VICKERS (HONG KONG) LTD	800
31	B01695	DAH SING SECURITIES LTD	750
32	B01584	CHIEF SECURITIES LTD	700
33	B01710	SINO-RICH SECURITIES & FUTURES LTD	700
34	C00042	CMB WING LUNG BANK LTD	650
35	B01904	VALUABLE CAPITAL LTD	650
36	B01818	I-ACCESS INVESTORS LTD	500
37	C00028	NANYANG COMMERCIAL BANK LTD	500
38	C00088	CHINA MERCHANTS BANK CO LTD	400
39	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400
40	B01673	FULBRIGHT SECURITIES LTD	200
41	C00003	THE BANK OF EAST ASIA LTD	150
42	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
43	C00015	DBS BANK (HONG KONG) LTD	50

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---