Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 21,086 | 3,950 | 0.15 | 0.03 | 2022-08-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,800 | 2,250 | 0.46 | 0.02 | 2022-08-23 |
| 3 | C00010 | CITIBANK N.A. | 3,348,691 | -6,200 | 24.27 | -0.04 | 2022-08-23 |
| 3 | Total changed named holdings | 3,433,577 | 0 | 24.88 | 0.00 | ||
| 24 | Unchanged named holdings | 3,134,683 | 0 | 22.72 | 0.00 | ||
| 27 | Total named holdings | 6,568,260 | 0 | 47.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 6,568,260 | 0 | 47.60 | 0.00 | ||
| Securities not in CCASS | 7,231,740 | 0 | 52.40 | 0.00 | |||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 10,350 |
| Turnover | 90,522 |
| Average price | 8.746 |
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