Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 10,231 | 600 | 0.06 | 0.00 | 2022-02-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 32 | -24 | 0.00 | -0.00 | 2022-02-23 |
| 3 | C00010 | CITIBANK N.A. | 4,919,799 | -226 | 29.73 | -0.00 | 2022-02-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,880 | -350 | 0.30 | -0.00 | 2022-02-23 |
| 4 | Total changed named holdings | 4,978,942 | 0 | 30.08 | 0.00 | ||
| 22 | Unchanged named holdings | 4,520,100 | 0 | 27.31 | 0.00 | ||
| 26 | Total named holdings | 9,499,042 | 0 | 57.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 9,499,042 | 0 | 57.40 | 0.00 | ||
| Securities not in CCASS | 7,050,958 | 0 | 42.60 | 0.00 | |||
| Issued securities | 16,550,000 | 0 | 100.00 | 0.00 | 2022-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-21 |
| Volume | 2,636 |
| Turnover | 27,892 |
| Average price | 10.581 |
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