Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01138 | CLSA LTD | 68,492 | 68,492 | 0.27 | 0.27 | 2021-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 257,250 | 24,000 | 1.02 | 0.08 | 2021-10-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,650 | 23,250 | 0.11 | 0.09 | 2021-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,769,905 | 17,750 | 38.77 | -0.40 | 2021-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,650 | 9,850 | 1.03 | 0.03 | 2021-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,650 | 5,250 | 0.03 | 0.02 | 2021-10-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,950 | 4,300 | 0.09 | 0.02 | 2021-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,050 | 2,000 | 0.06 | 0.01 | 2021-10-22 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 7,600 | 2,000 | 0.03 | 0.01 | 2021-10-22 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 40,250 | 1,550 | 0.16 | 0.00 | 2021-10-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,250 | 1,300 | 0.02 | 0.00 | 2021-10-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 228,750 | 750 | 0.91 | -0.01 | 2021-10-22 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,300 | 650 | 0.06 | 0.00 | 2021-10-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 26,750 | 550 | 0.11 | 0.00 | 2021-10-22 |
| 15 | B01684 | WANG ON SECURITIES LTD | 550 | 550 | 0.00 | 0.00 | 2021-10-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 77,100 | 450 | 0.31 | -0.00 | 2021-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,300 | 400 | 0.34 | -0.00 | 2021-10-22 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,700 | 400 | 0.01 | 0.00 | 2021-10-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,100 | 350 | 0.03 | 0.00 | 2021-10-22 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,900 | 350 | 0.03 | 0.00 | 2021-10-22 |
| 21 | B02159 | USMART SECURITIES LTD | 4,215 | 300 | 0.02 | 0.00 | 2021-10-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | 200 | 0.07 | -0.00 | 2021-10-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,300 | 200 | 0.02 | 0.00 | 2021-10-22 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,900 | 200 | 0.01 | 0.00 | 2021-10-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2021-10-22 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200 | 100 | 0.00 | 0.00 | 2021-10-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 45,150 | 100 | 0.18 | -0.00 | 2021-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,300 | 100 | 0.06 | -0.00 | 2021-10-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,450 | 100 | 0.01 | 0.00 | 2021-10-22 |
| 30 | B02175 | WEBULL SECURITIES LTD | 900 | 100 | 0.00 | 0.00 | 2021-10-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 450 | 100 | 0.00 | 0.00 | 2021-10-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 141 | 8 | 0.00 | 0.00 | 2021-10-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,450 | -50 | 0.02 | -0.00 | 2021-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 22,634 | -50 | 0.09 | -0.00 | 2021-10-22 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,650 | -50 | 0.05 | -0.00 | 2021-10-22 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 3,050 | -50 | 0.01 | -0.00 | 2021-10-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 450 | -100 | 0.00 | -0.00 | 2021-10-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,500 | -200 | 0.02 | -0.00 | 2021-10-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 23,900 | -200 | 0.09 | -0.00 | 2021-10-22 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,850 | -300 | 0.02 | -0.00 | 2021-10-22 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 0 | -400 | -0.00 | 2021-10-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 11,550 | -500 | 0.05 | -0.00 | 2021-10-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,950 | -700 | 0.06 | -0.00 | 2021-10-22 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,650 | -800 | 0.13 | -0.00 | 2021-10-22 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 35,100 | -1,150 | 0.14 | -0.01 | 2021-10-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,150 | -2,800 | 1.04 | -0.02 | 2021-10-22 |
| 47 | B01894 | MFG LIMITED | 1,650 | -5,100 | 0.01 | -0.02 | 2021-10-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,470 | -8,600 | 1.10 | -0.05 | 2021-10-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,400 | -19,500 | 1.24 | -0.09 | 2021-10-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,060,841 | -23,000 | 4.21 | -0.14 | 2021-10-22 |
| 51 | C00010 | CITIBANK N.A. | 4,792,088 | -31,388 | 19.02 | -0.36 | 2021-10-22 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,959 | -45,441 | 0.04 | -0.18 | 2021-10-22 |
| 53 | C00093 | BNP PARIBAS | 561,614 | -65,812 | 2.23 | -0.29 | 2021-10-22 |
| 53 | Total changed named holdings | 18,476,859 | -40,391 | 73.32 | -1.05 | ||
| 95 | Unchanged named holdings | 737,411 | 0 | 2.93 | -0.04 | ||
| 148 | Total named holdings | 19,214,270 | -40,391 | 76.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,100 | 0 | 0.04 | -0.00 | ||
| 154 | Total securities in CCASS | 19,225,370 | -40,391 | 76.29 | -1.08 | ||
| Securities not in CCASS | 5,974,630 | 340,391 | 23.71 | 1.08 | |||
| Issued securities | 25,200,000 | 300,000 | 100.00 | 1.20 | 2021-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 350,642 |
| Turnover | 57,180,636 |
| Average price | 163.074 |
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