Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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. | 2,698,450 | 28,050 | 33.94 | 0.14 | 2020-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,086 | 4,000 | 0.23 | 0.05 | 2020-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,800 | 3,100 | 0.05 | 0.04 | 2020-10-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550 | 550 | 0.01 | 0.01 | 2020-10-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50 | -50 | 0.00 | -0.00 | 2020-10-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -19,050 | -0.24 | 2020-10-20 | |
| 6 | Total changed named holdings | 2,720,936 | 16,600 | 34.23 | -0.01 | ||
| 7 | Unchanged named holdings | 195,314 | 0 | 2.46 | -0.02 | ||
| 13 | Total named holdings | 2,916,250 | 16,600 | 36.68 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 2,916,250 | 16,600 | 36.68 | -0.02 | ||
| Securities not in CCASS | 5,033,750 | 33,400 | 63.32 | 0.02 | |||
| Issued securities | 7,950,000 | 50,000 | 100.00 | 0.63 | 2020-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-16 |
| Volume | 67,150 |
| Turnover | 738,781 |
| Average price | 11.002 |
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