Global X China E-commerce and Logistics ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | 19,400 | 4,000 | 3.53 | 0.73 | 2022-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,900 | 2,000 | 36.16 | 0.36 | 2022-06-27 |
| 3 | C00010 | CITIBANK N.A. | 17,500 | -6,000 | 3.18 | -1.09 | 2022-06-27 |
| 3 | Total changed named holdings | 235,800 | 0 | 42.87 | 0.00 | ||
| 16 | Unchanged named holdings | 314,200 | 0 | 57.13 | 0.00 | ||
| 19 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2021-09-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 8,000 |
| Turnover | 382,304 |
| Average price | 47.788 |
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