Global X 中國生物科技ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
Panda Securities Company Limited 熊貓證券有限公司
CCASSID: B02229
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 68.58 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 70.00 | 2026-07-23 | |||||
| 3 | 2026-04-16 | 50 | 50 | 0.00 | 9,200,000 | 3,610 | 72.20 | 2026-04-14 |
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