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 2022-03-28 to 2022-03-29
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. | 62,900 | 12,000 | 11.44 | 2.18 | 2022-03-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | -12,000 | 0.95 | -2.18 | 2022-03-29 |
| 2 | Total changed named holdings | 68,100 | 0 | 12.38 | 0.00 | ||
| 22 | Unchanged named holdings | 481,900 | 0 | 87.62 | 0.00 | ||
| 24 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | 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 | 2022-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 14,000 |
| Turnover | 530,660 |
| Average price | 37.904 |
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