Global X China MedTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | 33,360 | 50 | 7.41 | 0.01 | 2024-08-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 69 | 29 | 0.02 | 0.01 | 2024-08-01 |
| 3 | C00010 | CITIBANK N.A. | 264,171 | -79 | 58.70 | -0.02 | 2024-08-01 |
| 3 | Total changed named holdings | 297,600 | 0 | 66.13 | 0.00 | ||
| 9 | Unchanged named holdings | 152,400 | 0 | 33.87 | 0.00 | ||
| 12 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 8,046 |
| Turnover | 282,947 |
| Average price | 35.166 |
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