Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,534,143 | 65,800 | 10.10 | 0.26 | 2021-03-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 84,136 | 42,178 | 0.34 | 0.17 | 2021-03-26 | |
| 3 | C00093 | BNP PARIBAS | 6,464 | 2,572 | 0.03 | 0.01 | 2021-03-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,440 | 1,000 | 4.56 | 0.00 | 2021-03-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 957 | 850 | 0.00 | 0.00 | 2021-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,250 | 100 | 0.03 | 0.00 | 2021-03-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16 | 5 | 0.00 | 0.00 | 2021-03-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | -2,150 | 0.00 | -0.01 | 2021-03-26 | |
| 9 | C00010 | CITIBANK N.A. | 9,559,094 | -87,505 | 38.08 | -0.35 | 2021-03-26 | |
| 9 | Total changed named holdings | 13,336,650 | 22,850 | 53.13 | 0.09 | |||
| 17 | Unchanged named holdings | 194,050 | 0 | 0.77 | 0.00 | |||
| 26 | Total named holdings | 13,530,700 | 22,850 | 53.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 13,530,700 | 22,850 | 53.91 | 0.09 | |||
| Securities not in CCASS | 11,569,300 | -22,850 | 46.09 | -0.09 | ||||
| Issued securities | 25,100,000 | 0 | 100.00 | 0.00 | 25-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 108,545 |
| Turnover | 1,563,884 |
| Average price | 14.408 |
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