Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,900 | 400 | 0.03 | 0.00 | 2020-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,850 | 400 | 0.01 | 0.00 | 2020-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 150 | -50 | 0.00 | -0.00 | 2020-01-06 |
| 4 | B01610 | KGI ASIA LTD | 9,400 | -900 | 0.05 | -0.01 | 2020-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,900 | -3,000 | 13.00 | -0.02 | 2020-01-06 |
| 6 | C00010 | CITIBANK N.A. | 5,003,900 | -8,800 | 28.51 | -0.05 | 2020-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,550 | -22,300 | 0.09 | -0.13 | 2020-01-06 |
| 7 | Total changed named holdings | 7,318,650 | -34,250 | 41.70 | -0.20 | ||
| 27 | Unchanged named holdings | 2,333,400 | 0 | 13.30 | 0.00 | ||
| 34 | Total named holdings | 9,652,050 | -34,250 | 55.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 9,652,050 | -34,250 | 55.00 | -0.20 | ||
| Securities not in CCASS | 7,897,950 | 34,250 | 45.00 | 0.20 | |||
| Issued securities | 17,550,000 | 0 | 100.00 | 0.00 | 2019-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 39,100 |
| Turnover | 2,577,657 |
| Average price | 65.925 |
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