Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2820 | 2019-07-25 | |||
| SEHK Collective Investment Schemes | 9820 | 2019-07-25 |
CCASS holdings on 2020-03-10
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,419,930 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,175,225 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,450 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,000 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | |
| 7 | B01610 | KGI ASIA LTD | 1,900 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45 |
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