Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01769 | ONE CHINA SECURITIES LTD | 99 | 67 | 0.00 | 0.00 | 2022-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,762 | -100 | 3.34 | -0.00 | 2022-01-10 |
| 3 | C00093 | BNP PARIBAS | 12,422 | -250 | 0.05 | -0.00 | 2022-01-10 |
| 4 | C00010 | CITIBANK N.A. | 5,208,478 | -11,817 | 21.79 | -0.05 | 2022-01-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100 | -47,900 | 0.00 | -0.20 | 2022-01-10 |
| 5 | Total changed named holdings | 6,019,861 | -60,000 | 25.19 | -0.25 | ||
| 23 | Unchanged named holdings | 917,019 | 0 | 3.84 | 0.00 | ||
| 28 | Total named holdings | 6,936,880 | -60,000 | 29.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 6,936,880 | -60,000 | 29.02 | -0.25 | ||
| Securities not in CCASS | 16,963,120 | 60,000 | 70.98 | 0.25 | |||
| Issued securities | 23,900,000 | 0 | 100.00 | 0.00 | 2022-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 52,397 |
| Turnover | 956,903 |
| Average price | 18.263 |
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