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 2020-09-04 to 2020-09-07
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 | C00010 | 花旗銀行 | 5,168,338 | 49,000 | 24.61 | 0.18 | 2020-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 56,250 | 13,800 | 0.27 | 0.07 | 2020-09-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850 | 2,100 | 0.02 | 0.01 | 2020-09-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 17,250 | 1,400 | 0.08 | 0.01 | 2020-09-07 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 29,100 | -100 | 0.14 | -0.00 | 2020-09-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -200 | 0.01 | -0.00 | 2020-09-07 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,350 | -200 | 0.01 | -0.00 | 2020-09-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 20,250 | -200 | 0.10 | -0.00 | 2020-09-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 16,250 | -200 | 0.08 | -0.00 | 2020-09-07 | |
| 10 | B01673 | 富昌證券有限公司 | 450 | -250 | 0.00 | -0.00 | 2020-09-07 | |
| 11 | B02159 | 盈立證券有限公司 | 950 | -250 | 0.00 | -0.00 | 2020-09-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 34,950 | -400 | 0.17 | -0.00 | 2020-09-07 | |
| 13 | B02132 | 寶盛證券(香港)有限公司 | 2,850 | -500 | 0.01 | -0.00 | 2020-09-07 | |
| 14 | B01584 | 致富證券有限公司 | 4,397 | -500 | 0.02 | -0.00 | 2020-09-07 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 48,150 | -550 | 0.23 | -0.00 | 2020-09-07 | |
| 16 | B01818 | 一通投資者有限公司 | 5,950 | -900 | 0.03 | -0.00 | 2020-09-07 | |
| 17 | B01566 | 新同得有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2020-09-07 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 5,150 | -1,000 | 0.02 | -0.00 | 2020-09-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 164,750 | -1,700 | 0.78 | -0.01 | 2020-09-07 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 58,700 | -2,750 | 0.28 | -0.01 | 2020-09-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,950 | -55,600 | 8.32 | -0.29 | 2020-09-07 | |
| 21 | Total changed named holdings | 7,388,885 | 0 | 35.19 | -0.08 | |||
| 81 | Unchanged named holdings | 2,648,465 | 0 | 12.61 | -0.03 | |||
| 102 | Total named holdings | 10,037,350 | 0 | 47.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,400 | 0 | 0.05 | -0.00 | |||
| 104 | Total securities in CCASS | 10,048,750 | 0 | 47.85 | -0.11 | |||
| Securities not in CCASS | 10,951,250 | 50,000 | 52.15 | 0.11 | ||||
| Issued securities | 21,000,000 | 50,000 | 100.00 | 0.24 | 7-九月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 139,150 |
| Turnover | 15,468,947 |
| Average price | 111.167 |
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