Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,288 | 200,445 | 18.42 | 2.52 | 2024-07-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,923 | 20,250 | 1.61 | 0.25 | 2024-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -700 | -0.01 | 2024-07-22 | |
| 4 | C00010 | CITIBANK N.A. | 1,522,249 | -1,250 | 19.15 | -0.02 | 2024-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -218,745 | -2.75 | 2024-07-22 | |
| 5 | Total changed named holdings | 3,114,460 | 0 | 39.18 | 0.00 | ||
| 20 | Unchanged named holdings | 91,823 | 0 | 1.16 | 0.00 | ||
| 25 | Total named holdings | 3,206,283 | 0 | 40.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 3,206,283 | 0 | 40.33 | 0.00 | ||
| Securities not in CCASS | 4,743,717 | 0 | 59.67 | 0.00 | |||
| Issued securities | 7,950,000 | 0 | 100.00 | 0.00 | 2024-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-18 |
| Volume | 20,250 |
| Turnover | 111,998 |
| Average price | 5.531 |
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