Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | 188,248 | 22,700 | 2.16 | 0.26 | 2024-03-13 |
| 2 | C00010 | CITIBANK N.A. | 1,772,794 | -1,200 | 20.38 | -0.01 | 2024-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,707,188 | -21,500 | 19.62 | -0.25 | 2024-03-13 |
| 3 | Total changed named holdings | 3,668,230 | 0 | 42.16 | 0.00 | ||
| 24 | Unchanged named holdings | 107,028 | 0 | 1.23 | 0.00 | ||
| 27 | Total named holdings | 3,775,258 | 0 | 43.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 3,775,258 | 0 | 43.39 | 0.00 | ||
| Securities not in CCASS | 4,924,742 | 0 | 56.61 | 0.00 | |||
| Issued securities | 8,700,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 1,200 |
| Turnover | 7,279 |
| Average price | 6.066 |
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