Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 153,614 | 5,400 | 1.54 | 0.05 | 2023-11-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 14 | -35 | 0.00 | -0.00 | 2023-11-15 |
| 3 | C00010 | CITIBANK N.A. | 2,188,263 | -5,365 | 21.99 | -0.05 | 2023-11-15 |
| 3 | Total changed named holdings | 2,341,891 | 0 | 23.54 | 0.00 | ||
| 23 | Unchanged named holdings | 2,209,727 | 0 | 22.21 | 0.00 | ||
| 26 | Total named holdings | 4,551,618 | 0 | 45.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,551,618 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 5,398,382 | 0 | 54.26 | 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 | 2023-11-13 |
| Volume | 5,415 |
| Turnover | 41,470 |
| Average price | 7.658 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy