Global X China Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,430 | 14,000 | 1.79 | 0.20 | 2025-06-27 |
| 2 | C00093 | BNP PARIBAS | 11,450 | 5,485 | 0.17 | 0.08 | 2025-06-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,600 | 600 | 0.36 | 0.01 | 2025-06-27 |
| 4 | C00010 | CITIBANK N.A. | 1,083,700 | -14,600 | 15.71 | -0.21 | 2025-06-27 |
| 4 | Total changed named holdings | 1,243,180 | 5,485 | 18.02 | 0.08 | ||
| 15 | Unchanged named holdings | 1,006,065 | 0 | 14.58 | 0.00 | ||
| 19 | Total named holdings | 2,249,245 | 5,485 | 32.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,249,245 | 5,485 | 32.60 | 0.08 | ||
| Securities not in CCASS | 4,650,755 | -5,485 | 67.40 | -0.08 | |||
| Issued securities | 6,900,000 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 15,800 |
| Turnover | 124,505 |
| Average price | 7.880 |
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