Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 340 | 50 | 0.11 | 0.02 | 2026-05-26 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,678 | -50 | 52.89 | -0.02 | 2026-05-26 | |
| 2 | Total changed named holdings | 159,018 | 0 | 53.01 | 0.00 | |||
| 24 | Unchanged named holdings | 133,882 | 0 | 44.63 | 0.00 | |||
| 26 | Total named holdings | 292,900 | 0 | 97.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,100 | 0 | 2.37 | 0.00 | |||
| 27 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 29-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 50 |
| Turnover | 2,018 |
| Average price | 40.360 |
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