Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00093 | BNP PARIBAS | 783,707 | 100,000 | 3.17 | 0.42 | 2021-05-11 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,650 | 3,200 | 0.06 | 0.01 | 2021-05-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,450 | 1,850 | 0.60 | 0.01 | 2021-05-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,850 | 1,600 | 0.02 | 0.01 | 2021-05-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,400 | 1,000 | 0.11 | 0.00 | 2021-05-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,250 | 500 | 0.11 | 0.00 | 2021-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,000 | 400 | 0.77 | 0.00 | 2021-05-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 21,800 | 300 | 0.09 | 0.00 | 2021-05-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,409 | 151 | 0.11 | 0.00 | 2021-05-11 | |
| 10 | B02159 | USMART SECURITIES LTD | 2,250 | 150 | 0.01 | 0.00 | 2021-05-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,200 | 100 | 0.04 | 0.00 | 2021-05-11 | |
| 12 | B01130 | BOCI SECURITIES LTD | 52,850 | 50 | 0.21 | 0.00 | 2021-05-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600 | 50 | 0.03 | 0.00 | 2021-05-11 | |
| 14 | B01610 | KGI ASIA LTD | 62,550 | 50 | 0.25 | 0.00 | 2021-05-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3 | -1 | 0.00 | -0.00 | 2021-05-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 26,550 | -100 | 0.11 | 0.00 | 2021-05-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,350 | -100 | 0.01 | -0.00 | 2021-05-11 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,750 | -100 | 0.50 | 0.00 | 2021-05-11 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,900 | -150 | 0.01 | -0.00 | 2021-05-11 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150 | 0.00 | -0.00 | 2021-05-11 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2021-05-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,300 | -250 | 0.05 | -0.00 | 2021-05-11 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | -250 | 0.01 | -0.00 | 2021-05-11 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,450 | -500 | 0.05 | -0.00 | 2021-05-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 8,950 | -750 | 0.04 | -0.00 | 2021-05-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,150 | -800 | 0.17 | -0.00 | 2021-05-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650 | -900 | 0.01 | -0.00 | 2021-05-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,766 | -1,150 | 6.86 | 0.02 | 2021-05-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,800 | -1,250 | 1.12 | -0.00 | 2021-05-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 177,200 | -1,650 | 0.72 | -0.00 | 2021-05-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 207,150 | -4,100 | 0.84 | -0.01 | 2021-05-11 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,816 | -6,100 | 0.10 | -0.02 | 2021-05-11 | |
| 33 | C00074 | DEUTSCHE BANK AG | 107,286 | -17,500 | 0.43 | -0.07 | 2021-05-11 | |
| 34 | C00010 | CITIBANK N.A. | 5,708,725 | -33,400 | 23.11 | -0.04 | 2021-05-11 | |
| 34 | Total changed named holdings | 9,810,962 | 40,000 | 39.72 | 0.32 | |||
| 96 | Unchanged named holdings | 1,552,738 | 0 | 6.29 | 0.03 | |||
| 130 | Total named holdings | 11,363,700 | 40,000 | 46.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 20,150 | 0 | 0.08 | 0.00 | |||
| 140 | Total securities in CCASS | 11,383,850 | 40,000 | 46.09 | 0.35 | |||
| Securities not in CCASS | 13,316,150 | -140,000 | 53.91 | -0.35 | ||||
| Issued securities | 24,700,000 | -100,000 | 100.00 | -0.40 | 11-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-07 |
| Volume | 165,951 |
| Turnover | 20,722,414 |
| Average price | 124.871 |
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