Global X China MedTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2025-06-17 to 2025-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,278 | 50 | 9.22 | 0.01 | 2025-06-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 211 | 44 | 0.06 | 0.01 | 2025-06-18 |
| 3 | C00010 | CITIBANK N.A. | 199,921 | -94 | 57.12 | -0.03 | 2025-06-18 |
| 3 | Total changed named holdings | 232,410 | 0 | 66.40 | 0.00 | ||
| 15 | Unchanged named holdings | 110,490 | 0 | 31.57 | 0.00 | ||
| 18 | Total named holdings | 342,900 | 0 | 97.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,100 | 0 | 2.03 | 0.00 | ||
| 19 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2025-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 94 |
| Turnover | 3,989 |
| Average price | 42.436 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy