Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2020-08-27 to 2020-08-28
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 | C00010 | CITIBANK N.A. | 8,005,830 | 43,250 | 38.49 | 0.21 | 2020-08-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,350 | 6,350 | 0.03 | 0.03 | 2020-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 650 | 0.00 | 0.00 | 2020-08-28 |
| 4 | C00093 | BNP PARIBAS | 102,900 | -57,150 | 0.49 | -0.27 | 2020-08-28 |
| 4 | Total changed named holdings | 8,115,980 | -6,900 | 39.02 | -0.03 | ||
| 18 | Unchanged named holdings | 2,649,220 | 0 | 12.74 | 0.00 | ||
| 22 | Total named holdings | 10,765,200 | -6,900 | 51.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 10,765,200 | -6,900 | 51.76 | -0.03 | ||
| Securities not in CCASS | 10,034,800 | 6,900 | 48.24 | 0.03 | |||
| Issued securities | 20,800,000 | 0 | 100.00 | 0.00 | 2020-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-26 |
| Volume | 121,900 |
| Turnover | 1,733,542 |
| Average price | 14.221 |
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