Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2022-05-23 to 2022-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | 4,250 | 0.06 | 0.02 | 2022-05-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 36 | 31 | 0.00 | 0.00 | 2022-05-24 |
| 3 | C00010 | CITIBANK N.A. | 4,642,217 | -1,131 | 22.05 | -0.01 | 2022-05-24 |
| 4 | C00093 | BNP PARIBAS | 19,524 | -3,150 | 0.09 | -0.01 | 2022-05-24 |
| 4 | Total changed named holdings | 4,675,277 | 0 | 22.21 | 0.00 | ||
| 24 | Unchanged named holdings | 1,363,361 | 0 | 6.48 | 0.00 | ||
| 28 | Total named holdings | 6,038,638 | 0 | 28.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 6,038,638 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 15,011,362 | 0 | 71.31 | 0.00 | |||
| Issued securities | 21,050,000 | 0 | 100.00 | 0.00 | 2022-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 8,531 |
| Turnover | 142,516 |
| Average price | 16.706 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy