Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 54,300 | 9,250 | 0.40 | 0.07 | 2022-09-15 |
| 2 | C00093 | BNP PARIBAS | 12,027 | 6,950 | 0.09 | 0.05 | 2022-09-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 43 | 29 | 0.00 | 0.00 | 2022-09-15 |
| 4 | C00010 | CITIBANK N.A. | 3,290,422 | -16,229 | 24.02 | -0.12 | 2022-09-15 |
| 4 | Total changed named holdings | 3,356,792 | 0 | 24.50 | 0.00 | ||
| 23 | Unchanged named holdings | 3,120,068 | 0 | 22.77 | 0.00 | ||
| 27 | Total named holdings | 6,476,860 | 0 | 47.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 6,476,860 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 7,223,140 | 0 | 52.72 | 0.00 | |||
| 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 | 2022-09-13 |
| Volume | 19,035 |
| Turnover | 155,823 |
| Average price | 8.186 |
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