Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-05-02 to 2023-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,364 | 5,300 | 1.39 | 0.04 | 2023-05-03 |
| 2 | C00093 | BNP PARIBAS | 17,287 | 550 | 0.14 | 0.00 | 2023-05-03 |
| 3 | C00010 | CITIBANK N.A. | 2,777,585 | -5,850 | 22.86 | -0.05 | 2023-05-03 |
| 3 | Total changed named holdings | 2,964,236 | 0 | 24.40 | 0.00 | ||
| 22 | Unchanged named holdings | 2,603,132 | 0 | 21.42 | 0.00 | ||
| 25 | Total named holdings | 5,567,368 | 0 | 45.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 5,567,368 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 6,582,632 | 0 | 54.18 | 0.00 | |||
| Issued securities | 12,150,000 | 0 | 100.00 | 0.00 | 2023-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 5,850 |
| Turnover | 48,678 |
| Average price | 8.321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy