Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 410,944 | 7,650 | 3.37 | 0.21 | 2023-04-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47 | 1 | 0.00 | 0.00 | 2023-04-04 |
| 3 | C00093 | BNP PARIBAS | 14,987 | -100 | 0.12 | 0.00 | 2023-04-04 |
| 4 | C00010 | CITIBANK N.A. | 2,906,458 | -7,551 | 23.82 | 0.97 | 2023-04-04 |
| 4 | Total changed named holdings | 3,332,436 | 0 | 27.32 | 1.18 | ||
| 21 | Unchanged named holdings | 2,672,032 | 0 | 21.90 | 0.94 | ||
| 25 | Total named holdings | 6,004,468 | 0 | 49.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 6,004,468 | 0 | 49.22 | 2.12 | ||
| Securities not in CCASS | 6,195,532 | -550,000 | 50.78 | -2.12 | |||
| Issued securities | 12,200,000 | -550,000 | 100.00 | -4.31 | 2023-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 7,751 |
| Turnover | 64,217 |
| Average price | 8.285 |
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