Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | 206,392 | 114,200 | 1.50 | 0.83 | 2023-01-20 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 13 | -43 | 0.00 | -0.00 | 2023-01-20 | |
| 3 | C00010 | CITIBANK N.A. | 3,060,911 | -12,157 | 22.26 | -0.25 | 2023-01-20 | |
| 3 | Total changed named holdings | 3,267,316 | 102,000 | 23.76 | 0.57 | |||
| 22 | Unchanged named holdings | 2,954,094 | 0 | 21.48 | -0.16 | |||
| 25 | Total named holdings | 6,221,410 | 102,000 | 45.25 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 6,221,410 | 102,000 | 45.25 | 0.42 | |||
| Securities not in CCASS | 7,528,590 | -2,000 | 54.75 | -0.42 | ||||
| Issued securities | 13,750,000 | 100,000 | 100.00 | 0.73 | 20-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 18,057 |
| Turnover | 173,316 |
| Average price | 9.598 |
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