Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00010 | CITIBANK N.A. | 4,402,332 | 20,043 | 29.45 | 0.13 | 2022-05-16 | |
| 2 | C00093 | BNP PARIBAS | 36,072 | 4,693 | 0.24 | 0.03 | 2022-05-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 130 | 14 | 0.00 | 0.00 | 2022-05-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,650 | -34,750 | 0.08 | -0.23 | 2022-05-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,846 | -50,000 | 7.52 | -0.33 | 2022-05-16 | |
| 5 | Total changed named holdings | 5,575,030 | -60,000 | 37.29 | -0.40 | |||
| 21 | Unchanged named holdings | 2,521,480 | 0 | 16.87 | 0.00 | |||
| 26 | Total named holdings | 8,096,510 | -60,000 | 54.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 8,096,510 | -60,000 | 54.16 | -0.40 | |||
| Securities not in CCASS | 6,853,490 | 60,000 | 45.84 | 0.40 | ||||
| Issued securities | 14,950,000 | 0 | 100.00 | 0.00 | 11-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 55,491 |
| Turnover | 447,157 |
| Average price | 8.058 |
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