Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09820	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-11-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,344,731	43.45
Brokers	206,887	2.07
Other intermediaries	0	0.00
Intermediaries	4,551,618	45.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,551,618	45.52
Securities not in CCASS	5,448,382	54.48
Issued securities	10,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,211,601	2023-11-20	22.12	22.12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,759,538	2023-11-09	17.60	39.71
3	C00019	THE HONGKONG AND SHANGHAI BANKING	349,894	2023-11-09	3.50	43.21
4	B01555	ABN AMRO CLEARING HONG KONG LTD	153,564	2023-11-20	1.54	44.75
5	B01161	UBS SECURITIES HONG KONG LTD	43,550	2023-07-21	0.44	45.18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,000	2023-08-21	0.07	45.25
7	C00093	BNP PARIBAS	6,798	2023-11-20	0.07	45.32
8	C00016	DBS BANK LTD	6,050	2023-02-22	0.06	45.38
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2021-06-25	0.03	45.41
10	B01459	IFAST SECURITIES (HK) LTD	2,150	2023-09-19	0.02	45.43
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2021-03-04	0.02	45.45
12	C00015	DBS BANK (HONG KONG) LTD	1,450	2023-06-28	0.01	45.46
13	C00018	HANG SENG BANK LTD	1,000	2021-11-17	0.01	45.47
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	950	2023-07-03	0.01	45.48
15	B01118	EAST ASIA SECURITIES CO LTD	800	2021-08-26	0.01	45.49
16	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-09-14	0.01	45.49
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2021-12-17	0.01	45.50
18	C00003	THE BANK OF EAST ASIA LTD	500	2021-06-18	0.01	45.50
19	C00042	CMB WING LUNG BANK LTD	400	2021-03-16	0.00	45.51
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300	2023-09-29	0.00	45.51
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2023-04-12	0.00	45.51
22	B01885	HAFOO SECURITIES LTD	100	2021-03-15	0.00	45.51
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50	2021-07-02	0.00	45.51
24	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2023-01-05	0.00	45.52
25	B02102	ZINVEST GLOBAL LTD	50	2023-04-12	0.00	45.52
26	B01769	ONE CHINA SECURITIES LTD	23	2023-11-20	0.00	45.52
26		Total named holdings	4,551,618		45.52
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	4,551,618		45.52
		Securities not in CCASS	5,448,382		54.48
		Issued securities	10,000,000	2023-11-20	100.00

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