Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | 161,264 | 3,250 | 1.61 | 0.03 | 2023-11-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1 | -35 | 0.00 | -0.00 | 2023-11-22 |
| 3 | C00010 | CITIBANK N.A. | 2,203,673 | -3,215 | 22.04 | -0.03 | 2023-11-22 |
| 3 | Total changed named holdings | 2,364,938 | 0 | 23.65 | 0.00 | ||
| 23 | Unchanged named holdings | 2,186,680 | 0 | 21.87 | 0.00 | ||
| 26 | Total named holdings | 4,551,618 | 0 | 45.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,551,618 | 0 | 45.52 | 0.00 | ||
| Securities not in CCASS | 5,448,382 | 0 | 54.48 | 0.00 | |||
| Issued securities | 10,000,000 | 0 | 100.00 | 0.00 | 2023-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 3,865 |
| Turnover | 30,107 |
| Average price | 7.790 |
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