Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,078 | 400 | 52.36 | 0.13 | 2026-07-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 0 | -400 | 0.00 | -0.13 | 2026-07-14 | |
| 2 | Total changed named holdings | 157,078 | 0 | 52.36 | 0.00 | |||
| 25 | Unchanged named holdings | 135,822 | 0 | 45.27 | 0.00 | |||
| 27 | Total named holdings | 292,900 | 0 | 97.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 7,100 | 0 | 2.37 | 0.00 | |||
| 28 | 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 | 2026-07-10 |
| Volume | 400 |
| Turnover | 14,680 |
| Average price | 36.700 |
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