Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 30,800 | 15,850 | 0.23 | 0.12 | 2022-05-26 |
| 2 | C00093 | BNP PARIBAS | 7,519 | 7,400 | 0.06 | 0.05 | 2022-05-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | 600 | 0.00 | 0.00 | 2022-05-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 29 | -8 | 0.00 | -0.00 | 2022-05-26 |
| 5 | C00010 | CITIBANK N.A. | 3,318,836 | -23,842 | 24.49 | -0.18 | 2022-05-26 |
| 5 | Total changed named holdings | 3,357,784 | 0 | 24.78 | 0.00 | ||
| 22 | Unchanged named holdings | 3,475,226 | 0 | 25.65 | 0.00 | ||
| 27 | Total named holdings | 6,833,010 | 0 | 50.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 6,833,010 | 0 | 50.43 | 0.00 | ||
| Securities not in CCASS | 6,716,990 | 0 | 49.57 | 0.00 | |||
| Issued securities | 13,550,000 | 0 | 100.00 | 0.00 | 2022-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-24 |
| Volume | 23,392 |
| Turnover | 191,048 |
| Average price | 8.167 |
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