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 2023-11-20 to 2023-11-21
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 | B01830 | 未來資產證券(香港)有限公司 | 107,050 | 50,000 | 1.07 | 0.50 | 2023-11-21 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,992 | 1,900 | 0.65 | 0.02 | 2023-11-21 | |
| 3 | C00093 | BNP PARIBAS | 28,659 | 600 | 0.29 | 0.01 | 2023-11-21 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 263,200 | 600 | 2.63 | 0.01 | 2023-11-21 | |
| 5 | B01769 | 一中證券有限公司 | 197 | 34 | 0.00 | 0.00 | 2023-11-21 | |
| 6 | C00010 | 花旗銀行 | 2,011,897 | -434 | 20.12 | -0.00 | 2023-11-21 | |
| 7 | B01284 | 恒生證券有限公司 | 159,750 | -700 | 1.60 | -0.01 | 2023-11-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,953 | -1,000 | 6.23 | -0.01 | 2023-11-21 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -1,000 | 1.76 | -0.01 | 2023-11-21 | |
| 9 | Total changed named holdings | 3,434,698 | 50,000 | 34.35 | 0.50 | |||
| 113 | Unchanged named holdings | 1,993,184 | 0 | 19.93 | 0.00 | |||
| 122 | Total named holdings | 5,427,882 | 50,000 | 54.28 | 0.00 | |||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.21 | 0.00 | |||
| 130 | Total securities in CCASS | 5,448,382 | 50,000 | 54.48 | 0.50 | |||
| Securities not in CCASS | 4,551,618 | -50,000 | 45.52 | -0.50 | ||||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 21-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 3,734 |
| Turnover | 223,359 |
| Average price | 59.818 |
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