Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | C00093 | BNP PARIBAS | 493,685 | 110,775 | 2.04 | 0.44 | 2021-08-09 |
| 2 | C00010 | CITIBANK N.A. | 4,672,717 | 80,583 | 19.27 | 0.14 | 2021-08-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 97,475 | 43,525 | 0.40 | 0.18 | 2021-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,600 | 4,600 | 1.18 | 0.01 | 2021-08-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,118,299 | 4,200 | 37.60 | -0.37 | 2021-08-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,950 | 3,000 | 0.03 | 0.01 | 2021-08-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 190,850 | 1,000 | 0.79 | -0.00 | 2021-08-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,134 | 900 | 0.09 | 0.00 | 2021-08-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 26,800 | 400 | 0.11 | 0.00 | 2021-08-09 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 23,900 | 400 | 0.10 | 0.00 | 2021-08-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,500 | 350 | 0.39 | -0.00 | 2021-08-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,100 | 350 | 0.02 | 0.00 | 2021-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,200 | 300 | 1.24 | -0.01 | 2021-08-09 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,050 | 250 | 0.06 | 0.00 | 2021-08-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 13,400 | 250 | 0.06 | 0.00 | 2021-08-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,950 | 200 | 0.20 | -0.00 | 2021-08-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,000 | 150 | 0.00 | 0.00 | 2021-08-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,050 | 150 | 0.05 | 0.00 | 2021-08-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,600 | 150 | 1.14 | -0.01 | 2021-08-09 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 29,450 | 150 | 0.12 | -0.00 | 2021-08-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 92,350 | 100 | 0.38 | -0.00 | 2021-08-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,700 | 100 | 0.02 | 0.00 | 2021-08-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 100 | 0.01 | 0.00 | 2021-08-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 26,800 | 100 | 0.11 | -0.00 | 2021-08-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 22,950 | 100 | 0.09 | -0.00 | 2021-08-09 |
| 26 | B01610 | KGI ASIA LTD | 4,900 | 50 | 0.02 | -0.00 | 2021-08-09 |
| 27 | B02175 | WEBULL SECURITIES LTD | 550 | 50 | 0.00 | 0.00 | 2021-08-09 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 28,423 | 44 | 0.12 | -0.00 | 2021-08-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 38 | 23 | 0.00 | 0.00 | 2021-08-09 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450 | -50 | 0.01 | -0.00 | 2021-08-09 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 15,400 | -100 | 0.06 | -0.00 | 2021-08-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600 | -150 | 0.06 | -0.00 | 2021-08-09 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 2,750 | -150 | 0.01 | -0.00 | 2021-08-09 |
| 34 | B02159 | USMART SECURITIES LTD | 3,609 | -200 | 0.01 | -0.00 | 2021-08-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,750 | -250 | 0.04 | -0.00 | 2021-08-09 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 900 | -400 | 0.00 | -0.00 | 2021-08-09 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,750 | -500 | 0.02 | -0.00 | 2021-08-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,400 | -800 | 0.06 | -0.00 | 2021-08-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,800 | -950 | 0.14 | -0.01 | 2021-08-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,050 | -1,100 | 1.31 | -0.02 | 2021-08-09 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9 | -3,100 | 0.00 | -0.01 | 2021-08-09 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,300 | -0.03 | 2021-08-09 | |
| 42 | Total changed named holdings | 16,334,889 | 238,300 | 67.36 | 0.29 | ||
| 98 | Unchanged named holdings | 1,979,381 | 0 | 8.16 | -0.09 | ||
| 140 | Total named holdings | 18,314,270 | 238,300 | 75.52 | -0.01 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.04 | -0.00 | ||
| 145 | Total securities in CCASS | 18,324,770 | 238,300 | 75.57 | 0.21 | ||
| Securities not in CCASS | 5,925,230 | 11,700 | 24.43 | -0.21 | |||
| Issued securities | 24,250,000 | 250,000 | 100.00 | 1.04 | 2021-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 308,030 |
| Turnover | 46,657,106 |
| Average price | 151.469 |
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