Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00010 | CITIBANK N.A. | 9,043,230 | 133,250 | 41.67 | 0.42 | 2021-01-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,700 | -47,350 | 0.10 | -0.22 | 2021-01-06 |
| 3 | C00093 | BNP PARIBAS | 28,750 | -87,350 | 0.13 | -0.41 | 2021-01-06 |
| 3 | Total changed named holdings | 9,093,680 | -1,450 | 41.91 | -0.20 | ||
| 16 | Unchanged named holdings | 2,621,470 | 0 | 12.08 | -0.06 | ||
| 19 | Total named holdings | 11,715,150 | -1,450 | 53.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 11,715,150 | -1,450 | 53.99 | -0.26 | ||
| Securities not in CCASS | 9,984,850 | 101,450 | 46.01 | 0.26 | |||
| Issued securities | 21,700,000 | 100,000 | 100.00 | 0.46 | 2021-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 143,250 |
| Turnover | 2,214,204 |
| Average price | 15.457 |
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