Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2025-05-26 to 2025-05-27
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 | C00093 | BNP PARIBAS | 27,845 | 12,500 | 0.40 | 0.18 | 2025-05-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,380 | 9,450 | 1.46 | 0.14 | 2025-05-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,400 | 100 | 0.08 | 0.00 | 2025-05-27 |
| 4 | C00010 | CITIBANK N.A. | 1,110,572 | -2,000 | 15.98 | -0.03 | 2025-05-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 984,893 | -16,900 | 14.17 | -0.24 | 2025-05-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,800 | -17,100 | 0.70 | -0.25 | 2025-05-27 |
| 6 | Total changed named holdings | 2,278,890 | -13,950 | 32.79 | -0.20 | ||
| 13 | Unchanged named holdings | 15,550 | 0 | 0.22 | 0.00 | ||
| 19 | Total named holdings | 2,294,440 | -13,950 | 33.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,294,440 | -13,950 | 33.01 | -0.20 | ||
| Securities not in CCASS | 4,655,560 | 13,950 | 66.99 | 0.20 | |||
| Issued securities | 6,950,000 | 0 | 100.00 | 0.00 | 2025-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-23 |
| Volume | 14,700 |
| Turnover | 104,221 |
| Average price | 7.090 |
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