Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holdings on 2020-02-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,946,705 | 48.90 | |
| Brokers | 82,595 | 0.51 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 8,029,300 | 49.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 8,029,300 | 49.41 | |
| Securities not in CCASS | 8,220,700 | 50.59 | |
| Issued securities | 16,250,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,782,780 | 2020-02-27 | 41.74 | 41.74 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,875 | 2020-02-27 | 7.16 | 48.90 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,600 | 2020-02-27 | 0.40 | 49.31 |
| 4 | B01610 | KGI ASIA LTD | 6,700 | 2020-02-27 | 0.04 | 49.35 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2020-02-27 | 0.04 | 49.38 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 2020-02-25 | 0.02 | 49.41 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150 | 2020-01-03 | 0.00 | 49.41 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 100 | 2019-11-22 | 0.00 | 49.41 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50 | 2020-02-19 | 0.00 | 49.41 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25 | 2020-02-27 | 0.00 | 49.41 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20 | 2019-09-27 | 0.00 | 49.41 |
| 11 | Total named holdings | 8,029,300 | 49.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 11 | Total in CCASS | 8,029,300 | 49.41 | |||
| Securities not in CCASS | 8,220,700 | 50.59 | ||||
| Issued securities | 16,250,000 | 2020-02-27 | 100.00 |
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