Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | 54,730 | 2,950 | 0.78 | 0.04 | 2025-04-29 |
| 2 | C00093 | BNP PARIBAS | 18,900 | -2,950 | 0.27 | -0.04 | 2025-04-29 |
| 2 | Total changed named holdings | 73,630 | 0 | 1.04 | 0.00 | ||
| 17 | Unchanged named holdings | 2,291,215 | 0 | 32.50 | 0.00 | ||
| 19 | Total named holdings | 2,364,845 | 0 | 33.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,364,845 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 4,685,155 | 0 | 66.46 | 0.00 | |||
| Issued securities | 7,050,000 | 0 | 100.00 | 0.00 | 2025-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-25 |
| Volume | 2,950 |
| Turnover | 20,414 |
| Average price | 6.920 |
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