Global X China MedTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 161,728 | 1,950 | 21.56 | 0.26 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 750 | -50 | 0.10 | -0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300 | -400 | 0.71 | -0.05 | 2025-10-10 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,450 | -1,500 | 0.19 | -0.20 | 2025-10-10 |
| 4 | Total changed named holdings | 169,228 | 0 | 22.56 | 0.00 | ||
| 20 | Unchanged named holdings | 573,672 | 0 | 76.49 | 0.00 | ||
| 24 | Total named holdings | 742,900 | 0 | 99.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 7,100 | 0 | 0.95 | 0.00 | ||
| 25 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 2025-09-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,950 |
| Turnover | 101,434 |
| Average price | 52.017 |
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