Global X 中國生物科技ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,950 | 31,400 | 0.61 | 0.19 | 2020-01-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,300 | 17,350 | 0.16 | 0.10 | 2020-01-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,950 | 900 | 0.02 | 0.01 | 2020-01-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,350 | 850 | 0.03 | 0.01 | 2020-01-30 | |
| 5 | C00016 | DBS BANK LTD | 800 | 800 | 0.00 | 0.00 | 2020-01-30 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 800 | 800 | 0.00 | 0.00 | 2020-01-30 | |
| 7 | B01284 | 恒生證券有限公司 | 12,450 | 750 | 0.08 | 0.00 | 2020-01-30 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,650 | 750 | 0.03 | 0.00 | 2020-01-30 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,000 | 700 | 0.04 | 0.00 | 2020-01-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2020-01-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,000 | 300 | 0.01 | 0.00 | 2020-01-30 | |
| 12 | B01818 | 一通投資者有限公司 | 450 | 100 | 0.00 | 0.00 | 2020-01-30 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 650 | 100 | 0.00 | 0.00 | 2020-01-30 | |
| 14 | B01183 | 創興證券有限公司 | 1,400 | -200 | 0.01 | -0.00 | 2020-01-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,800 | -700 | 13.34 | -0.00 | 2020-01-30 | |
| 16 | B01118 | 東亞證券有限公司 | 10,250 | -1,000 | 0.06 | -0.01 | 2020-01-30 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,050 | -2,000 | 0.03 | -0.01 | 2020-01-30 | |
| 18 | C00010 | 花旗銀行 | 4,203,700 | -55,250 | 25.32 | -0.33 | 2020-01-30 | |
| 18 | Total changed named holdings | 6,599,050 | -3,850 | 39.75 | -0.02 | |||
| 23 | Unchanged named holdings | 2,129,900 | 0 | 12.83 | 0.00 | |||
| 41 | Total named holdings | 8,728,950 | -3,850 | 52.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 8,728,950 | -3,850 | 52.58 | -0.02 | |||
| Securities not in CCASS | 7,871,050 | 3,850 | 47.42 | 0.02 | ||||
| Issued securities | 16,600,000 | 0 | 100.00 | 0.00 | 22-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 99,600 |
| Turnover | 7,030,462 |
| Average price | 70.587 |
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