Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00010 | CITIBANK N.A. | 1,033,550 | 166,400 | 26.17 | 4.21 | 2020-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,050 | 39,050 | 2.00 | 0.99 | 2020-02-10 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 227,000 | 29,950 | 5.75 | 0.76 | 2020-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450 | 6,450 | 0.16 | 0.16 | 2020-02-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 1,000 | 0.05 | 0.03 | 2020-02-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,850 | 800 | 0.07 | 0.02 | 2020-02-10 |
| 6 | Total changed named holdings | 1,350,900 | 243,650 | 34.20 | 6.17 | ||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total named holdings | 1,350,900 | 243,650 | 34.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 1,350,900 | 243,650 | 34.20 | 6.17 | ||
| Securities not in CCASS | 2,599,100 | -243,650 | 65.80 | -6.17 | |||
| Issued securities | 3,950,000 | 0 | 100.00 | 0.00 | 2020-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 263,600 |
| Turnover | 14,487,427 |
| Average price | 54.960 |
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