Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 26,757 | 1,100 | 0.32 | 0.01 | 2024-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,550 | 50 | 2.78 | 0.00 | 2024-06-13 |
| 3 | B02195 | LONG BRIDGE HK LTD | 3,650 | 50 | 0.04 | 0.00 | 2024-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -150 | 0.01 | -0.00 | 2024-06-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,330 | -350 | 8.13 | -0.00 | 2024-06-13 |
| 6 | C00010 | CITIBANK N.A. | 1,454,678 | -700 | 17.63 | -0.01 | 2024-06-13 |
| 6 | Total changed named holdings | 2,386,065 | 0 | 28.92 | 0.00 | ||
| 113 | Unchanged named holdings | 2,430,152 | 0 | 29.46 | 0.00 | ||
| 119 | Total named holdings | 4,816,217 | 0 | 58.38 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.25 | 0.00 | ||
| 127 | Total securities in CCASS | 4,836,717 | 0 | 58.63 | 0.00 | ||
| Securities not in CCASS | 3,413,283 | 0 | 41.37 | 0.00 | |||
| Issued securities | 8,250,000 | 0 | 100.00 | 0.00 | 2024-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 1,450 |
| Turnover | 63,817 |
| Average price | 44.012 |
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