Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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. | 7,366,895 | 1,793 | 33.72 | 0.76 | 2021-10-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 38 | 7 | 0.00 | 0.00 | 2021-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,532 | -2,800 | 4.93 | 0.10 | 2021-10-25 |
| 4 | C00093 | BNP PARIBAS | 10,715 | -4,800 | 0.05 | -0.02 | 2021-10-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,587 | -534,200 | 0.16 | -2.39 | 2021-10-25 |
| 5 | Total changed named holdings | 8,489,767 | -540,000 | 38.85 | -1.55 | ||
| 19 | Unchanged named holdings | 3,606,180 | 0 | 16.50 | 0.37 | ||
| 24 | Total named holdings | 12,095,947 | -540,000 | 55.36 | -0.06 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 12,095,947 | -540,000 | 55.36 | -1.18 | ||
| Securities not in CCASS | 9,754,053 | 40,000 | 44.64 | 1.18 | |||
| Issued securities | 21,850,000 | -500,000 | 100.00 | -2.24 | 2021-10-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 75,724 |
| Turnover | 1,092,477 |
| Average price | 14.427 |
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