Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | 154,350 | 62,750 | 1.13 | 0.46 | 2022-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,808 | 41,670 | 5.98 | 0.33 | 2022-09-27 |
| 3 | C00093 | BNP PARIBAS | 33,527 | 9,900 | 0.25 | 0.07 | 2022-09-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 14 | -21 | 0.00 | -0.00 | 2022-09-27 |
| 5 | C00010 | CITIBANK N.A. | 3,241,881 | -299 | 23.75 | 0.08 | 2022-09-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,830 | -114,000 | 15.65 | -0.77 | 2022-09-27 |
| 6 | Total changed named holdings | 6,382,410 | 0 | 46.76 | 0.17 | ||
| 21 | Unchanged named holdings | 94,450 | 0 | 0.69 | 0.00 | ||
| 27 | Total named holdings | 6,476,860 | 0 | 47.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 6,476,860 | 0 | 47.45 | 0.17 | ||
| Securities not in CCASS | 7,173,140 | -50,000 | 52.55 | -0.17 | |||
| Issued securities | 13,650,000 | -50,000 | 100.00 | -0.36 | 2022-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 93,621 |
| Turnover | 660,464 |
| Average price | 7.055 |
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