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 2020-09-08
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 8,201,280 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,100 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,033,600 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,600 | |
| 5 | C00093 | BNP PARIBAS | 76,700 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,900 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,400 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 6,250 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,100 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,100 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 1,000 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950 | |
| 15 | C00016 | DBS BANK LTD | 800 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 650 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 600 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 20 |
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