Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00010 | CITIBANK N.A. | 3,070,450 | 5,100 | 54.83 | 0.09 | 2020-04-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,350 | -5,100 | 0.35 | -0.09 | 2020-04-02 |
| 2 | Total changed named holdings | 3,089,800 | 0 | 55.17 | 0.00 | ||
| 3 | Unchanged named holdings | 155,400 | 0 | 2.77 | 0.00 | ||
| 5 | Total named holdings | 3,245,200 | 0 | 57.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 3,245,200 | 0 | 57.95 | 0.00 | ||
| Securities not in CCASS | 2,354,800 | 0 | 42.05 | 0.00 | |||
| Issued securities | 5,600,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 5,100 |
| Turnover | 31,660 |
| Average price | 6.208 |
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