Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | 64,337 | 17,700 | 0.30 | 0.08 | 2021-11-01 |
| 2 | C00010 | CITIBANK N.A. | 6,780,223 | 5,170 | 31.17 | 0.10 | 2021-11-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600 | 150 | 0.00 | 0.00 | 2021-11-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 6 | 5 | 0.00 | 0.00 | 2021-11-01 |
| 5 | C00093 | BNP PARIBAS | 10,181 | -23,025 | 0.05 | -0.11 | 2021-11-01 |
| 5 | Total changed named holdings | 6,855,347 | 0 | 31.52 | 0.07 | ||
| 19 | Unchanged named holdings | 4,519,562 | 0 | 20.78 | 0.05 | ||
| 24 | Total named holdings | 11,374,909 | 0 | 52.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 11,374,909 | 0 | 52.30 | 0.12 | ||
| Securities not in CCASS | 10,375,091 | -50,000 | 47.70 | -0.12 | |||
| Issued securities | 21,750,000 | -50,000 | 100.00 | -0.23 | 2021-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 101,216 |
| Turnover | 1,406,054 |
| Average price | 13.892 |
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