Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2020-04-17 to 2020-04-20
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. | 1,355,784 | 100 | 24.43 | 0.00 | 2020-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900 | -2,650 | 0.03 | -0.05 | 2020-04-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,600 | -3,300 | 0.17 | -0.06 | 2020-04-20 |
| 3 | Total changed named holdings | 1,367,284 | -5,850 | 24.64 | -0.11 | ||
| 18 | Unchanged named holdings | 989,816 | 0 | 17.83 | 0.00 | ||
| 21 | Total named holdings | 2,357,100 | -5,850 | 42.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 2,357,100 | -5,850 | 42.47 | -0.11 | ||
| Securities not in CCASS | 3,192,900 | 5,850 | 57.53 | 0.11 | |||
| Issued securities | 5,550,000 | 0 | 100.00 | 0.00 | 2020-04-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-16 |
| Volume | 14,850 |
| Turnover | 733,712 |
| Average price | 49.408 |
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