Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2021-03-08 to 2021-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,818,019 | 21,350 | 23.88 | 0.12 | 2021-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,808 | 1,000 | 1.53 | 0.01 | 2021-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 85,500 | 350 | 0.30 | 0.00 | 2021-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,950 | -700 | 0.20 | -0.00 | 2021-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,450 | -0.01 | 2021-03-09 | |
| 6 | C00093 | BNP PARIBAS | 6,168 | -4,400 | 0.02 | -0.02 | 2021-03-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,650 | -16,150 | 0.07 | -0.06 | 2021-03-09 |
| 7 | Total changed named holdings | 7,422,095 | 0 | 26.00 | 0.05 | ||
| 13 | Unchanged named holdings | 648,955 | 0 | 2.27 | 0.00 | ||
| 20 | Total named holdings | 8,071,050 | 0 | 28.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 8,071,050 | 0 | 28.27 | 0.05 | ||
| Securities not in CCASS | 20,478,950 | -50,000 | 71.73 | -0.05 | |||
| Issued securities | 28,550,000 | -50,000 | 100.00 | -0.17 | 2021-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 72,700 |
| Turnover | 992,047 |
| Average price | 13.646 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy