Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | 3,000 | 2,850 | 0.01 | 0.01 | 2022-02-08 |
| 2 | C00010 | CITIBANK N.A. | 5,140,004 | 2,404 | 22.01 | 0.01 | 2022-02-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12 | -4 | 0.00 | -0.00 | 2022-02-08 |
| 4 | C00093 | BNP PARIBAS | 9,683 | -400 | 0.04 | -0.00 | 2022-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,209 | -4,850 | 3.38 | -0.02 | 2022-02-08 |
| 5 | Total changed named holdings | 5,942,908 | 0 | 25.45 | 0.00 | ||
| 23 | Unchanged named holdings | 917,972 | 0 | 3.93 | 0.00 | ||
| 28 | Total named holdings | 6,860,880 | 0 | 29.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 6,860,880 | 0 | 29.38 | 0.00 | ||
| Securities not in CCASS | 16,489,120 | 0 | 70.62 | 0.00 | |||
| Issued securities | 23,350,000 | 0 | 100.00 | 0.00 | 2022-01-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 9,805 |
| Turnover | 174,012 |
| Average price | 17.747 |
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