Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,650 | 1,700 | 2.37 | 0.01 | 2023-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,250 | 1,000 | 1.76 | 0.01 | 2023-06-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,700 | 1,000 | 0.31 | 0.01 | 2023-06-23 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,184 | 450 | 0.25 | 0.00 | 2023-06-23 | |
| 5 | C00093 | BNP PARIBAS | 51,300 | 200 | 0.43 | 0.00 | 2023-06-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 240 | 22 | 0.00 | 0.00 | 2023-06-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 672,260 | -400 | 5.65 | -0.00 | 2023-06-23 | |
| 8 | C00010 | CITIBANK N.A. | 2,325,358 | -1,772 | 19.54 | -0.01 | 2023-06-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,792 | -2,200 | 1.14 | -0.02 | 2023-06-23 | |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,200 | -50,000 | 0.02 | -0.42 | 2023-06-23 | |
| 10 | Total changed named holdings | 3,743,934 | -50,000 | 31.46 | -0.42 | |||
| 111 | Unchanged named holdings | 2,605,698 | 0 | 21.90 | 0.00 | |||
| 121 | Total named holdings | 6,349,632 | -50,000 | 53.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,700 | 0 | 0.17 | 0.00 | |||
| 130 | Total securities in CCASS | 6,370,332 | -50,000 | 53.53 | -0.42 | |||
| Securities not in CCASS | 5,529,668 | 50,000 | 46.47 | 0.42 | ||||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 21-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 8,722 |
| Turnover | 504,801 |
| Average price | 57.877 |
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