Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,108 | 500 | 0.50 | 0.01 | 2024-06-25 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,150 | 100 | 0.04 | 0.00 | 2024-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 62,000 | -100 | 0.76 | -0.00 | 2024-06-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,750 | -100 | 0.40 | -0.00 | 2024-06-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,907 | -400 | 0.28 | -0.00 | 2024-06-25 |
| 5 | Total changed named holdings | 161,915 | 0 | 1.99 | 0.00 | ||
| 114 | Unchanged named holdings | 4,594,102 | 0 | 56.37 | 0.00 | ||
| 119 | Total named holdings | 4,756,017 | 0 | 58.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 20,500 | 0 | 0.25 | 0.00 | ||
| 127 | Total securities in CCASS | 4,776,517 | 0 | 58.61 | 0.00 | ||
| Securities not in CCASS | 3,373,483 | 0 | 41.39 | 0.00 | |||
| Issued securities | 8,150,000 | 0 | 100.00 | 0.00 | 2024-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 700 |
| Turnover | 29,840 |
| Average price | 42.629 |
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