Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | 20,186 | 450 | 0.15 | 0.00 | 2022-08-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12 | -7 | 0.00 | -0.00 | 2022-08-29 |
| 3 | C00010 | CITIBANK N.A. | 3,318,644 | -693 | 24.22 | -0.01 | 2022-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,500 | -47,000 | 0.35 | -0.34 | 2022-08-29 |
| 4 | Total changed named holdings | 3,386,342 | -47,250 | 24.72 | -0.34 | ||
| 23 | Unchanged named holdings | 3,134,668 | 0 | 22.88 | 0.00 | ||
| 27 | Total named holdings | 6,521,010 | -47,250 | 47.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 6,521,010 | -47,250 | 47.60 | -0.34 | ||
| Securities not in CCASS | 7,178,990 | 47,250 | 52.40 | 0.34 | |||
| Issued securities | 13,700,000 | 0 | 100.00 | 0.00 | 2022-08-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 893 |
| Turnover | 7,566 |
| Average price | 8.473 |
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