Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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. | 4,129,902 | 3,100 | 30.04 | 0.02 | 2020-04-02 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,800 | 0.03 | 0.01 | 2020-04-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,200 | 1,000 | 0.09 | 0.01 | 2020-04-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650 | 850 | 0.01 | 0.01 | 2020-04-02 |
| 5 | B01610 | KGI ASIA LTD | 3,100 | 250 | 0.02 | 0.00 | 2020-04-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2020-04-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,750 | 50 | 0.17 | 0.00 | 2020-04-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 800 | -50 | 0.01 | -0.00 | 2020-04-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,850 | -5,950 | 0.18 | -0.04 | 2020-04-02 |
| 9 | Total changed named holdings | 4,198,952 | 1,150 | 30.54 | 0.01 | ||
| 39 | Unchanged named holdings | 2,328,648 | 0 | 16.94 | 0.00 | ||
| 48 | Total named holdings | 6,527,600 | 1,150 | 47.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.03 | 0.00 | ||
| 49 | Total securities in CCASS | 6,531,600 | 1,150 | 47.50 | 0.01 | ||
| Securities not in CCASS | 7,218,400 | -1,150 | 52.50 | -0.01 | |||
| Issued securities | 13,750,000 | 0 | 100.00 | 0.00 | 2020-03-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 12,700 |
| Turnover | 855,732 |
| Average price | 67.380 |
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