Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | 172,314 | 6,600 | 1.73 | 0.07 | 2023-11-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6 | -6 | 0.00 | -0.00 | 2023-11-13 |
| 3 | C00093 | BNP PARIBAS | 22,795 | -100 | 0.23 | -0.00 | 2023-11-13 |
| 4 | C00010 | CITIBANK N.A. | 2,196,871 | -6,494 | 22.08 | -0.07 | 2023-11-13 |
| 4 | Total changed named holdings | 2,391,986 | 0 | 24.04 | 0.00 | ||
| 22 | Unchanged named holdings | 2,179,632 | 0 | 21.91 | 0.00 | ||
| 26 | Total named holdings | 4,571,618 | 0 | 45.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,571,618 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 5,378,382 | 0 | 54.05 | 0.00 | |||
| Issued securities | 9,950,000 | 0 | 100.00 | 0.00 | 2023-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 7,144 |
| Turnover | 56,107 |
| Average price | 7.854 |
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