Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,650 | 150 | 0.89 | 0.02 | 2026-04-02 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350 | 50 | 0.05 | 0.01 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,378 | -200 | 15.65 | -0.03 | 2026-04-02 | |
| 3 | Total changed named holdings | 124,378 | 0 | 16.58 | 0.00 | |||
| 24 | Unchanged named holdings | 618,522 | 0 | 82.47 | 0.00 | |||
| 27 | Total named holdings | 742,900 | 0 | 99.05 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,100 | 0 | 0.95 | 0.00 | |||
| 28 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 19-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 200 |
| Turnover | 8,457 |
| Average price | 42.285 |
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