Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | 294,964 | 3,450 | 2.48 | 0.03 | 2023-07-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 42 | 31 | 0.00 | 0.00 | 2023-07-18 |
| 3 | C00010 | CITIBANK N.A. | 2,599,397 | -3,481 | 21.84 | -0.03 | 2023-07-18 |
| 3 | Total changed named holdings | 2,894,403 | 0 | 24.32 | 0.00 | ||
| 23 | Unchanged named holdings | 2,527,815 | 0 | 21.24 | 0.00 | ||
| 26 | Total named holdings | 5,422,218 | 0 | 45.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 5,422,218 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 6,477,782 | 0 | 54.44 | 0.00 | |||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 3,484 |
| Turnover | 25,593 |
| Average price | 7.346 |
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