Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,250 | 10,900 | 0.25 | 0.08 | 2020-05-28 |
| 2 | C00010 | CITIBANK N.A. | 5,796,430 | -600 | 44.42 | -0.00 | 2020-05-28 |
| 3 | C00093 | BNP PARIBAS | 0 | -950 | -0.01 | 2020-05-28 | |
| 3 | Total changed named holdings | 5,829,680 | 9,350 | 44.67 | 0.07 | ||
| 7 | Unchanged named holdings | 1,185,220 | 0 | 9.08 | 0.00 | ||
| 10 | Total named holdings | 7,014,900 | 9,350 | 53.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 7,014,900 | 9,350 | 53.75 | 0.07 | ||
| Securities not in CCASS | 6,035,100 | -9,350 | 46.25 | -0.07 | |||
| Issued securities | 13,050,000 | 0 | 100.00 | 0.00 | 2020-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 30,650 |
| Turnover | 323,756 |
| Average price | 10.563 |
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