Global X China Games and Entertainment ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,700 | 50 | 1.95 | 0.01 | 2021-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600 | 50 | 0.29 | 0.01 | 2021-12-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 250 | -100 | 0.05 | -0.02 | 2021-12-09 |
| 3 | Total changed named holdings | 12,550 | 0 | 2.28 | 0.00 | ||
| 20 | Unchanged named holdings | 537,450 | 0 | 97.72 | 0.00 | ||
| 23 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2021-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 150 |
| Turnover | 6,846 |
| Average price | 45.640 |
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