Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2019-12-04 to 2019-12-05
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. | 6,468,680 | 16,400 | 38.28 | -0.13 | 2019-12-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,150 | 3,200 | 0.09 | 0.02 | 2019-12-05 |
| 3 | B01610 | KGI ASIA LTD | 6,200 | -1,600 | 0.04 | -0.01 | 2019-12-05 |
| 3 | Total changed named holdings | 6,490,030 | 18,000 | 38.40 | -0.12 | ||
| 4 | Unchanged named holdings | 1,165,470 | 0 | 6.90 | -0.04 | ||
| 7 | Total named holdings | 7,655,500 | 18,000 | 45.30 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 7,655,500 | 18,000 | 45.30 | -0.16 | ||
| Securities not in CCASS | 9,244,500 | 82,000 | 54.70 | 0.16 | |||
| Issued securities | 16,900,000 | 100,000 | 100.00 | 0.60 | 2019-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-03 |
| Volume | 100,050 |
| Turnover | 816,115 |
| Average price | 8.157 |
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