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 2022-06-01 to 2022-06-02
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 | 29,350 | 400 | 5.87 | 0.08 | 2022-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 700 | -200 | 0.14 | -0.04 | 2022-06-02 |
| 3 | C00010 | CITIBANK N.A. | 1,350 | -200 | 0.27 | -0.04 | 2022-06-02 |
| 3 | Total changed named holdings | 31,400 | 0 | 6.28 | 0.00 | ||
| 20 | Unchanged named holdings | 468,600 | 0 | 93.72 | 0.00 | ||
| 23 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 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 | 2022-05-31 |
| Volume | 400 |
| Turnover | 14,156 |
| Average price | 35.390 |
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