Global X China Biotech ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 296,014 | 129,450 | 2.99 | 1.32 | 2023-11-30 | |
| 2 | C00093 | BNP PARIBAS | 10,198 | 450 | 0.10 | 0.01 | 2023-11-30 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 40 | 25 | 0.00 | 0.00 | 2023-11-30 | |
| 4 | C00010 | CITIBANK N.A. | 2,066,534 | -129,925 | 20.87 | -1.09 | 2023-11-30 | |
| 4 | Total changed named holdings | 2,372,786 | 0 | 23.97 | 0.24 | |||
| 22 | Unchanged named holdings | 2,178,832 | 0 | 22.01 | 0.22 | |||
| 26 | Total named holdings | 4,551,618 | 0 | 45.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 4,551,618 | 0 | 45.98 | 0.46 | |||
| Securities not in CCASS | 5,348,382 | -100,000 | 54.02 | -0.46 | ||||
| Issued securities | 9,900,000 | -100,000 | 100.00 | -1.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 130,025 |
| Turnover | 1,025,265 |
| Average price | 7.885 |
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