Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | 14,734 | 1,550 | 0.09 | 0.01 | 2022-03-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 10 | -15 | 0.00 | -0.00 | 2022-03-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,630 | -450 | 0.01 | -0.00 | 2022-03-10 |
| 4 | C00010 | CITIBANK N.A. | 4,862,168 | -1,085 | 31.27 | -0.01 | 2022-03-10 |
| 4 | Total changed named holdings | 4,878,542 | 0 | 31.37 | 0.00 | ||
| 22 | Unchanged named holdings | 3,676,500 | 0 | 23.64 | 0.00 | ||
| 26 | Total named holdings | 8,555,042 | 0 | 55.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 8,555,042 | 0 | 55.02 | 0.00 | ||
| Securities not in CCASS | 6,994,958 | 0 | 44.98 | 0.00 | |||
| Issued securities | 15,550,000 | 0 | 100.00 | 0.00 | 2022-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 2,777 |
| Turnover | 26,559 |
| Average price | 9.564 |
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