Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | 24,757 | 800 | 0.33 | 0.01 | 2024-11-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.01 | 2024-11-01 | |
| 2 | Total changed named holdings | 24,757 | 0 | 0.33 | 0.00 | ||
| 19 | Unchanged named holdings | 2,746,515 | 0 | 36.62 | 0.00 | ||
| 21 | Total named holdings | 2,771,272 | 0 | 36.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 2,771,272 | 0 | 36.95 | 0.00 | ||
| Securities not in CCASS | 4,728,728 | 0 | 63.05 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 2024-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 800 |
| Turnover | 4,884 |
| Average price | 6.105 |
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