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 2025-01-15
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,288,047 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,793 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,003 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,750 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 15,600 | |
| 6 | C00093 | BNP PARIBAS | 9,563 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600 | |
| 8 | C00016 | DBS BANK LTD | 5,300 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,250 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 1,200 | |
| 13 | C00018 | HANG SENG BANK LTD | 1,000 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 800 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 500 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 400 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 50 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7 |
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