Global X 中國生物科技ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02820 | 2019-07-25 |
CCASS holding changes from 2024-12-23 to 2024-12-24
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 |
|
|---|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 115 | Unchanged named holdings | 4,572,355 | 0 | 60.56 | 0.00 | |||
| 115 | Total named holdings | 4,572,355 | 0 | 60.56 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,900 | 0 | 0.20 | 0.00 | |||
| 122 | Total securities in CCASS | 4,587,255 | 0 | 60.76 | 0.00 | |||
| Securities not in CCASS | 2,962,745 | 0 | 39.24 | 0.00 | ||||
| Issued securities | 7,550,000 | 0 | 100.00 | 0.00 | 5-十二月-2024 |
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