Global X China MedTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00010 | CITIBANK N.A. | 437,550 | 10 | 67.32 | 0.00 | 2024-06-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 95 | -10 | 0.01 | -0.00 | 2024-06-03 |
| 2 | Total changed named holdings | 437,645 | 0 | 67.33 | 0.00 | ||
| 10 | Unchanged named holdings | 212,355 | 0 | 32.67 | 0.00 | ||
| 12 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 650,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 2024-04-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 13 |
| Turnover | 541 |
| Average price | 41.615 |
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