Global X China Biotech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | 38,850 | 5,900 | 0.22 | 0.03 | 2020-01-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,300 | -250 | 0.13 | -0.00 | 2020-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150 | -450 | 0.02 | -0.00 | 2020-01-03 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -500 | 0.00 | -0.00 | 2020-01-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -750 | 0.00 | -0.00 | 2020-01-03 | |
| 6 | B01610 | KGI ASIA LTD | 10,300 | -850 | 0.06 | -0.00 | 2020-01-03 | |
| 7 | C00010 | CITIBANK N.A. | 5,012,700 | -3,350 | 28.56 | -0.02 | 2020-01-03 | |
| 7 | Total changed named holdings | 5,088,300 | -250 | 28.99 | -0.00 | |||
| 27 | Unchanged named holdings | 4,598,000 | 0 | 26.20 | 0.00 | |||
| 34 | Total named holdings | 9,686,300 | -250 | 55.19 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 9,686,300 | -250 | 55.19 | -0.00 | |||
| Securities not in CCASS | 7,863,700 | 250 | 44.81 | 0.00 | ||||
| Issued securities | 17,550,000 | 0 | 100.00 | 0.00 | 17-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 17,450 |
| Turnover | 1,131,677 |
| Average price | 64.853 |
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