Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00010 | CITIBANK N.A. | 5,590,524 | 13,691 | 23.39 | 0.06 | 2022-01-12 |
| 2 | C00093 | BNP PARIBAS | 251,775 | 9,550 | 1.05 | 0.04 | 2022-01-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,759 | 4,450 | 0.30 | 0.02 | 2022-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 324,350 | 3,850 | 1.36 | 0.02 | 2022-01-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,295,202 | 2,450 | 26.34 | 0.01 | 2022-01-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,900 | 2,150 | 0.52 | 0.01 | 2022-01-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,600 | 1,000 | 0.07 | 0.00 | 2022-01-12 |
| 8 | B01610 | KGI ASIA LTD | 11,950 | 550 | 0.05 | 0.00 | 2022-01-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,120 | 250 | 1.29 | 0.00 | 2022-01-12 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 63,300 | 250 | 0.26 | 0.00 | 2022-01-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | 200 | 0.35 | 0.00 | 2022-01-12 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 150 | 0.08 | 0.00 | 2022-01-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 84,650 | 150 | 0.35 | 0.00 | 2022-01-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 31,750 | 150 | 0.13 | 0.00 | 2022-01-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 100 | 0.06 | 0.00 | 2022-01-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,100 | 50 | 0.25 | 0.00 | 2022-01-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,658 | 50 | 1.15 | 0.00 | 2022-01-12 |
| 18 | B02159 | USMART SECURITIES LTD | 7,599 | 50 | 0.03 | 0.00 | 2022-01-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 143 | 9 | 0.00 | 0.00 | 2022-01-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,350 | -50 | 0.03 | -0.00 | 2022-01-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,100 | -50 | 0.12 | -0.00 | 2022-01-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,517 | -100 | 0.01 | -0.00 | 2022-01-12 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,100 | -100 | 0.05 | -0.00 | 2022-01-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,700 | -150 | 0.11 | -0.00 | 2022-01-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 32,675 | -200 | 0.14 | -0.00 | 2022-01-12 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,200 | -300 | 0.03 | -0.00 | 2022-01-12 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | -300 | 0.01 | -0.00 | 2022-01-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 96,500 | -400 | 0.40 | -0.00 | 2022-01-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,900 | -400 | 0.10 | -0.00 | 2022-01-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,900 | -450 | 0.21 | -0.00 | 2022-01-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 400 | -750 | 0.00 | -0.00 | 2022-01-12 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,300 | -1,000 | 0.03 | -0.00 | 2022-01-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 29,350 | -1,300 | 0.12 | -0.01 | 2022-01-12 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 44,900 | -1,900 | 0.19 | -0.01 | 2022-01-12 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,650 | -2,000 | 0.09 | -0.01 | 2022-01-12 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 10,050 | -2,700 | 0.04 | -0.01 | 2022-01-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,700 | -3,350 | 1.52 | -0.01 | 2022-01-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 392,000 | -6,000 | 1.64 | -0.03 | 2022-01-12 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 500 | -7,200 | 0.00 | -0.03 | 2022-01-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,700 | -10,400 | 1.56 | -0.04 | 2022-01-12 |
| 40 | Total changed named holdings | 15,159,472 | 0 | 63.43 | 0.00 | ||
| 116 | Unchanged named holdings | 1,792,548 | 0 | 7.50 | 0.00 | ||
| 156 | Total named holdings | 16,952,020 | 0 | 70.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,100 | 0 | 0.05 | 0.00 | ||
| 162 | Total securities in CCASS | 16,963,120 | 0 | 70.98 | 0.00 | ||
| Securities not in CCASS | 6,936,880 | 0 | 29.02 | 0.00 | |||
| 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 | 2022-01-10 |
| Volume | 83,209 |
| Turnover | 11,568,210 |
| Average price | 139.026 |
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