Global X China Biotech ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holding changes from 2022-12-02 to 2023-01-04
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. | 3,179,993 | 82,716 | 24.46 | 0.36 | 2023-01-04 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,542 | 20,700 | 0.32 | 0.16 | 2023-01-04 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,550 | 6,500 | 0.05 | 0.05 | 2022-12-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,450 | 950 | 0.40 | 0.00 | 2022-12-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300 | 300 | 0.00 | 0.00 | 2022-12-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 45 | 43 | 0.00 | 0.00 | 2023-01-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50 | 0.00 | -0.00 | 2022-12-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 0 | -50 | 0.00 | -0.00 | 2023-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150 | 0.00 | -0.00 | 2022-12-20 | |
| 10 | C00093 | BNP PARIBAS | 1,804 | -4,109 | 0.01 | -0.03 | 2023-01-04 | |
| 10 | Total changed named holdings | 3,282,684 | 106,850 | 25.25 | 0.54 | |||
| 15 | Unchanged named holdings | 2,923,376 | 0 | 22.49 | -0.26 | |||
| 25 | Total named holdings | 6,206,060 | 106,850 | 47.74 | -0.01 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 6,206,060 | 106,850 | 47.74 | 0.27 | |||
| Securities not in CCASS | 6,793,940 | 43,150 | 52.26 | -0.27 | ||||
| Issued securities | 13,000,000 | 150,000 | 100.00 | 1.17 | 3-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-12-01 |
| Last trading date | 2022-12-30 |
| Volume | 413,608 |
| Turnover | 3,467,702 |
| Average price | 8.384 |
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