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 2022-02-25 to 2022-02-28
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 | C00093 | BNP PARIBAS | 39,674 | 9,400 | 0.25 | 0.06 | 2022-02-28 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 5,650 | 0.07 | 0.04 | 2022-02-28 | |
| 3 | B01459 | 奕豐證券(香港)有限公司 | 14,729 | 1,500 | 0.09 | 0.01 | 2022-02-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 216,550 | 700 | 1.35 | 0.01 | 2022-02-28 | |
| 5 | B01284 | 恒生證券有限公司 | 172,850 | 500 | 1.07 | 0.01 | 2022-02-28 | |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 14,000 | 200 | 0.09 | 0.00 | 2022-02-28 | |
| 7 | B01584 | 致富證券有限公司 | 21,179 | 167 | 0.13 | 0.00 | 2022-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,225 | 150 | 9.13 | 0.03 | 2022-02-28 | |
| 9 | B01814 | 立橋證券有限公司 | 3,700 | 150 | 0.02 | 0.00 | 2022-02-28 | |
| 10 | B01904 | 華盛資本証券有限公司 | 12,550 | 150 | 0.08 | 0.00 | 2022-02-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2022-02-28 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 171,000 | 50 | 1.06 | 0.00 | 2022-02-28 | |
| 13 | B01769 | 一中證券有限公司 | 49 | 10 | 0.00 | 0.00 | 2022-02-28 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 61,950 | -50 | 0.38 | 0.00 | 2022-02-28 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 26,450 | -50 | 0.16 | 0.00 | 2022-02-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 80,800 | -400 | 0.50 | -0.00 | 2022-02-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 141,340 | -500 | 0.88 | -0.00 | 2022-02-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 42,650 | -1,550 | 0.26 | -0.01 | 2022-02-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 423,000 | -2,500 | 2.63 | -0.01 | 2022-02-28 | |
| 20 | C00010 | 花旗銀行 | 2,870,597 | -63,627 | 17.83 | -0.34 | 2022-02-28 | |
| 20 | Total changed named holdings | 5,793,343 | -50,000 | 35.98 | -0.20 | |||
| 106 | Unchanged named holdings | 1,228,865 | 0 | 7.63 | 0.02 | |||
| 126 | Total named holdings | 7,022,208 | -50,000 | 43.62 | -0.00 | |||
| 10 | Unnamed Investor Participants | 20,750 | 0 | 0.13 | 0.00 | |||
| 136 | Total securities in CCASS | 7,042,958 | -50,000 | 43.75 | -0.17 | |||
| Securities not in CCASS | 9,057,042 | 0 | 56.25 | 0.17 | ||||
| Issued securities | 16,100,000 | -50,000 | 100.00 | -0.31 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 27,294 |
| Turnover | 2,222,668 |
| Average price | 81.434 |
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