Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | 201,898 | 1,550 | 2.33 | 0.02 | 2024-03-19 |
| 2 | C00010 | CITIBANK N.A. | 1,735,744 | -1,550 | 20.07 | -0.02 | 2024-03-19 |
| 2 | Total changed named holdings | 1,937,642 | 0 | 22.40 | 0.00 | ||
| 25 | Unchanged named holdings | 1,809,616 | 0 | 20.92 | 0.00 | ||
| 27 | Total named holdings | 3,747,258 | 0 | 43.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 3,747,258 | 0 | 43.32 | 0.00 | ||
| Securities not in CCASS | 4,902,742 | 0 | 56.68 | 0.00 | |||
| Issued securities | 8,650,000 | 0 | 100.00 | 0.00 | 2024-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 1,800 |
| Turnover | 11,239 |
| Average price | 6.244 |
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