Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | 35,257 | 2,500 | 0.45 | 0.03 | 2024-08-23 |
| 2 | C00093 | BNP PARIBAS | 27,700 | 1,650 | 0.36 | 0.02 | 2024-08-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250 | 500 | 0.02 | 0.01 | 2024-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,644 | 200 | 0.42 | 0.00 | 2024-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,880 | 100 | 8.72 | 0.00 | 2024-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,500 | -400 | 2.68 | -0.01 | 2024-08-23 |
| 7 | C00010 | CITIBANK N.A. | 1,434,706 | -4,550 | 18.51 | -0.06 | 2024-08-23 |
| 7 | Total changed named holdings | 2,414,937 | 0 | 31.16 | 0.00 | ||
| 108 | Unchanged named holdings | 2,348,930 | 0 | 30.31 | 0.00 | ||
| 115 | Total named holdings | 4,763,867 | 0 | 61.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.19 | 0.00 | ||
| 122 | Total securities in CCASS | 4,778,767 | 0 | 61.66 | 0.00 | ||
| Securities not in CCASS | 2,971,233 | 0 | 38.34 | 0.00 | |||
| Issued securities | 7,750,000 | 0 | 100.00 | 0.00 | 2024-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 5,250 |
| Turnover | 222,612 |
| Average price | 42.402 |
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