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 2020-12-24
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,160,330 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,250 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 755,450 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 654,550 | |
| 5 | C00093 | BNP PARIBAS | 21,650 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 8,250 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,950 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,350 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,000 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900 | |
| 11 | C00016 | DBS BANK LTD | 600 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 300 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 200 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 100 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20 |
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