Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2019-11-25 to 2019-11-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,700 | 60,700 | 0.38 | 0.38 | 2019-11-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2019-11-26 | |
| 3 | B01610 | KGI ASIA LTD | 2,800 | 1,600 | 0.02 | 0.01 | 2019-11-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650 | 1,200 | 0.02 | 0.01 | 2019-11-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000 | 500 | 0.01 | 0.00 | 2019-11-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400 | 250 | 0.01 | 0.00 | 2019-11-26 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -650 | 0.00 | -0.00 | 2019-11-26 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -1,500 | 0.00 | -0.01 | 2019-11-26 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 889,950 | -9,450 | 5.51 | -0.02 | 2019-11-26 | |
| 10 | C00010 | CITIBANK N.A. | 5,227,400 | -34,650 | 32.37 | -0.01 | 2019-11-26 | |
| 10 | Total changed named holdings | 6,190,400 | 21,000 | 38.33 | 0.37 | |||
| 21 | Unchanged named holdings | 2,405,350 | 0 | 14.89 | 0.09 | |||
| 31 | Total named holdings | 8,595,750 | 21,000 | 53.22 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 31 | Total securities in CCASS | 8,595,750 | 21,000 | 53.22 | 0.46 | |||
| Securities not in CCASS | 7,554,250 | -121,000 | 46.78 | -0.46 | ||||
| Issued securities | 16,150,000 | -100,000 | 100.00 | -0.62 | 26-Nov-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 75,500 |
| Turnover | 5,086,225 |
| Average price | 67.367 |
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