Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | C00093 | BNP PARIBAS | 13,987 | 7,500 | 0.06 | 0.03 | 2021-10-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 30 | -10 | 0.00 | -0.00 | 2021-10-04 |
| 3 | C00010 | CITIBANK N.A. | 7,963,931 | -19,590 | 34.18 | -0.08 | 2021-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,087 | -87,900 | 0.16 | -0.38 | 2021-10-04 |
| 4 | Total changed named holdings | 8,015,035 | -100,000 | 34.40 | -0.43 | ||
| 19 | Unchanged named holdings | 4,690,912 | 0 | 20.13 | 0.00 | ||
| 23 | Total named holdings | 12,705,947 | -100,000 | 54.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 12,705,947 | -100,000 | 54.53 | -0.43 | ||
| Securities not in CCASS | 10,594,053 | 100,000 | 45.47 | 0.43 | |||
| Issued securities | 23,300,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 21,291 |
| Turnover | 309,130 |
| Average price | 14.519 |
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