Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,175,163 | 7,100 | 34.70 | 0.08 | 2026-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 2,318,325 | 3,024 | 25.34 | 0.03 | 2026-02-05 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,150 | 800 | 0.13 | 0.01 | 2026-02-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,027 | 800 | 11.53 | 0.01 | 2026-02-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,250 | 600 | 2.21 | 0.01 | 2026-02-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 248 | 26 | 0.00 | 0.00 | 2026-02-05 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,650 | -200 | 0.35 | -0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,273 | -350 | 3.48 | -0.00 | 2026-02-05 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,200 | -500 | 0.11 | -0.01 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 52,004 | -850 | 0.57 | -0.01 | 2026-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,853 | -10,450 | 1.98 | -0.11 | 2026-02-05 | |
| 11 | Total changed named holdings | 7,356,143 | 0 | 80.40 | 0.00 | |||
| 93 | Unchanged named holdings | 1,784,057 | 0 | 19.50 | 0.00 | |||
| 104 | Total named holdings | 9,140,200 | 0 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 9,800 | 0 | 0.11 | 0.00 | |||
| 111 | Total securities in CCASS | 9,150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,150,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 15,076 |
| Turnover | 1,050,956 |
| Average price | 69.711 |
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