Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | 40,000 | 0.18 | 0.18 | 2022-03-10 |
| 2 | C00010 | CITIBANK N.A. | 5,039,208 | 20,077 | 22.20 | 0.09 | 2022-03-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 314,750 | 8,650 | 1.39 | 0.04 | 2022-03-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,262,792 | 6,480 | 27.59 | 0.03 | 2022-03-10 |
| 5 | C00016 | DBS BANK LTD | 128,900 | 5,000 | 0.57 | 0.02 | 2022-03-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,900 | 2,300 | 0.18 | 0.01 | 2022-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,870 | 1,950 | 1.28 | 0.01 | 2022-03-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,850 | 1,600 | 0.18 | 0.01 | 2022-03-10 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,700 | 800 | 0.05 | 0.00 | 2022-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,058 | 700 | 0.82 | 0.00 | 2022-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 113,400 | 600 | 0.50 | 0.00 | 2022-03-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | 200 | 0.01 | 0.00 | 2022-03-10 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,400 | 100 | 0.01 | 0.00 | 2022-03-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 33,675 | 50 | 0.15 | 0.00 | 2022-03-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 33,750 | 50 | 0.15 | 0.00 | 2022-03-10 |
| 16 | B02175 | WEBULL SECURITIES LTD | 1,950 | 50 | 0.01 | 0.00 | 2022-03-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 146 | 20 | 0.00 | 0.00 | 2022-03-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,100 | -50 | 0.23 | -0.00 | 2022-03-10 |
| 19 | B02159 | USMART SECURITIES LTD | 5,357 | -50 | 0.02 | -0.00 | 2022-03-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 83,450 | -100 | 0.37 | -0.00 | 2022-03-10 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | -100 | 0.04 | -0.00 | 2022-03-10 |
| 22 | B01427 | TSE'S SECURITIES LTD | 600 | -100 | 0.00 | -0.00 | 2022-03-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,500 | -200 | 0.12 | -0.00 | 2022-03-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,350 | -500 | 0.47 | -0.00 | 2022-03-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,400 | -600 | 1.52 | -0.00 | 2022-03-10 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 44,300 | -1,600 | 0.20 | -0.01 | 2022-03-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,400 | -2,150 | 0.04 | -0.01 | 2022-03-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,650 | -3,000 | 0.70 | -0.01 | 2022-03-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,250 | -9,550 | 1.38 | -0.04 | 2022-03-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 291,200 | -24,600 | 1.28 | -0.11 | 2022-03-10 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,909 | -42,000 | 0.11 | -0.19 | 2022-03-10 |
| 32 | C00093 | BNP PARIBAS | 148,671 | -104,027 | 0.65 | -0.46 | 2022-03-10 |
| 32 | Total changed named holdings | 14,159,386 | -100,000 | 62.38 | -0.44 | ||
| 117 | Unchanged named holdings | 1,615,534 | 0 | 7.12 | 0.00 | ||
| 149 | Total named holdings | 15,774,920 | -100,000 | 69.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 11,400 | 0 | 0.05 | 0.00 | ||
| 155 | Total securities in CCASS | 15,786,320 | -100,000 | 69.54 | -0.44 | ||
| Securities not in CCASS | 6,913,680 | 100,000 | 30.46 | 0.44 | |||
| Issued securities | 22,700,000 | 0 | 100.00 | 0.00 | 2022-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 240,030 |
| Turnover | 35,110,603 |
| Average price | 146.276 |
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