Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 11,607 | 2,450 | 0.15 | 0.03 | 2024-09-12 |
| 2 | C00093 | BNP PARIBAS | 24,600 | 350 | 0.32 | 0.00 | 2024-09-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 100 | -44 | 0.00 | -0.00 | 2024-09-12 |
| 4 | B02159 | USMART SECURITIES LTD | 1,093 | -306 | 0.01 | -0.00 | 2024-09-12 |
| 5 | C00010 | CITIBANK N.A. | 1,427,256 | -1,200 | 18.54 | -0.02 | 2024-09-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,410 | -1,250 | 11.99 | -0.02 | 2024-09-12 |
| 6 | Total changed named holdings | 2,388,066 | 0 | 31.01 | 0.00 | ||
| 109 | Unchanged named holdings | 2,346,901 | 0 | 30.48 | 0.00 | ||
| 115 | Total named holdings | 4,734,967 | 0 | 61.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.19 | 0.00 | ||
| 122 | Total securities in CCASS | 4,749,867 | 0 | 61.69 | 0.00 | ||
| Securities not in CCASS | 2,950,133 | 0 | 38.31 | 0.00 | |||
| Issued securities | 7,700,000 | 0 | 100.00 | 0.00 | 2024-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-10 |
| Volume | 2,806 |
| Turnover | 115,117 |
| Average price | 41.025 |
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