Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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. | 1,321,908 | 76,150 | 15.83 | 0.55 | 2020-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950 | 4,950 | 0.06 | 0.06 | 2020-10-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,250 | 1,250 | 0.05 | 0.01 | 2020-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,350 | 850 | 0.10 | 0.01 | 2020-10-29 |
| 5 | B02028 | SORRENTO SECURITIES LTD | 1,200 | 600 | 0.01 | 0.01 | 2020-10-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 6,850 | -50 | 0.08 | -0.00 | 2020-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,150 | -200 | 0.23 | -0.01 | 2020-10-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,750 | -400 | 0.02 | -0.01 | 2020-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300 | -850 | 0.10 | -0.01 | 2020-10-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,450 | -1,300 | 0.35 | -0.02 | 2020-10-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100 | -1,500 | 0.03 | -0.02 | 2020-10-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,900 | -0.02 | 2020-10-29 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,553 | -2,000 | 0.02 | -0.02 | 2020-10-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -3,700 | 0.17 | -0.05 | 2020-10-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,650 | -3,800 | 16.57 | -0.45 | 2020-10-29 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -28,350 | -0.35 | 2020-10-29 | |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,107,300 | -39,750 | 13.26 | -0.81 | 2020-10-29 |
| 17 | Total changed named holdings | 3,914,761 | 0 | 46.88 | -1.15 | ||
| 46 | Unchanged named holdings | 1,084,289 | 0 | 12.99 | -0.32 | ||
| 63 | Total named holdings | 4,999,050 | 0 | 59.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50 | 0 | 0.00 | -0.00 | ||
| 64 | Total securities in CCASS | 4,999,100 | 0 | 59.87 | -1.47 | ||
| Securities not in CCASS | 3,350,900 | 200,000 | 40.13 | 1.47 | |||
| Issued securities | 8,350,000 | 200,000 | 100.00 | 2.45 | 2020-10-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-27 |
| Volume | 194,250 |
| Turnover | 15,825,489 |
| Average price | 81.470 |
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