Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2020-01-14 to 2020-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,795,230 | 37,200 | 38.61 | 0.43 | 2020-01-15 |
| 2 | B01610 | KGI ASIA LTD | 5,600 | 4,150 | 0.03 | 0.02 | 2020-01-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,650 | -4,350 | 0.34 | -0.02 | 2020-01-15 |
| 3 | Total changed named holdings | 6,860,480 | 37,000 | 38.98 | 0.43 | ||
| 6 | Unchanged named holdings | 1,177,170 | 0 | 6.69 | 0.04 | ||
| 9 | Total named holdings | 8,037,650 | 37,000 | 45.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 9 | Total securities in CCASS | 8,037,650 | 37,000 | 45.67 | 0.47 | ||
| Securities not in CCASS | 9,562,350 | -137,000 | 54.33 | -0.47 | |||
| Issued securities | 17,600,000 | -100,000 | 100.00 | -0.56 | 2020-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 140,500 |
| Turnover | 1,214,580 |
| Average price | 8.645 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy