Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2019-09-10 to 2019-09-11
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 | CITIBANK N.A. | 3,664,620 | 51,550 | 26.18 | -1.72 | 2019-09-11 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 27,300 | 27,300 | 0.19 | 0.19 | 2019-09-11 |
| 3 | B01914 | JEFFERIES HONG KONG LTD | 150 | -47,650 | 0.00 | -0.37 | 2019-09-11 |
| 3 | Total changed named holdings | 3,692,070 | 31,200 | 26.37 | -1.90 | ||
| 3 | Unchanged named holdings | 1,162,380 | 0 | 8.30 | -0.67 | ||
| 6 | Total named holdings | 4,854,450 | 31,200 | 34.67 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 4,854,450 | 31,200 | 34.67 | -2.57 | ||
| Securities not in CCASS | 9,145,550 | 1,018,800 | 65.33 | 2.57 | |||
| Issued securities | 14,000,000 | 1,050,000 | 100.00 | 8.11 | 2019-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-09 |
| Volume | 273,450 |
| Turnover | 2,125,025 |
| Average price | 7.771 |
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