Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 255,714 | 26,600 | 2.14 | 0.22 | 2023-06-05 |
| 2 | C00093 | BNP PARIBAS | 27,837 | 8,550 | 0.23 | 0.07 | 2023-06-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 47 | 11 | 0.00 | 0.00 | 2023-06-05 |
| 4 | C00010 | CITIBANK N.A. | 2,700,238 | -3,861 | 22.60 | -0.03 | 2023-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,112,438 | -31,300 | 17.68 | -0.26 | 2023-06-05 |
| 5 | Total changed named holdings | 5,096,274 | 0 | 42.65 | 0.00 | ||
| 21 | Unchanged named holdings | 461,094 | 0 | 3.86 | 0.00 | ||
| 26 | Total named holdings | 5,557,368 | 0 | 46.51 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 5,557,368 | 0 | 46.51 | 0.00 | ||
| Securities not in CCASS | 6,392,632 | 0 | 53.49 | 0.00 | |||
| Issued securities | 11,950,000 | 0 | 100.00 | 0.00 | 2023-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 8,861 |
| Turnover | 66,148 |
| Average price | 7.465 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy