Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | C00010 | CITIBANK N.A. | 3,043,561 | 3,200 | 22.05 | 0.02 | 2023-01-27 |
| 2 | C00093 | BNP PARIBAS | 168 | 100 | 0.00 | 0.00 | 2023-01-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,850 | -3,300 | 0.62 | -0.02 | 2023-01-27 |
| 3 | Total changed named holdings | 3,129,579 | 0 | 22.68 | 0.00 | ||
| 22 | Unchanged named holdings | 3,100,889 | 0 | 22.47 | 0.00 | ||
| 25 | Total named holdings | 6,230,468 | 0 | 45.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 6,230,468 | 0 | 45.15 | 0.00 | ||
| Securities not in CCASS | 7,569,532 | 0 | 54.85 | 0.00 | |||
| Issued securities | 13,800,000 | 0 | 100.00 | 0.00 | 2023-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 20,350 |
| Turnover | 199,860 |
| Average price | 9.821 |
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