Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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. | 4,225,410 | 53,133 | 19.38 | 0.24 | 2022-07-08 |
| 2 | C00093 | BNP PARIBAS | 75,982 | 2,910 | 0.35 | 0.01 | 2022-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 89,450 | 800 | 0.41 | 0.00 | 2022-07-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 33,150 | 450 | 0.15 | 0.00 | 2022-07-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 42,250 | 150 | 0.19 | 0.00 | 2022-07-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,900 | 100 | 0.05 | 0.00 | 2022-07-08 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,700 | 50 | 0.09 | 0.00 | 2022-07-08 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 50 | 0.01 | 0.00 | 2022-07-08 |
| 9 | B02159 | USMART SECURITIES LTD | 4,314 | 50 | 0.02 | 0.00 | 2022-07-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 50 | 50 | 0.00 | 0.00 | 2022-07-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 112 | 7 | 0.00 | 0.00 | 2022-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,300 | -50 | 0.26 | -0.00 | 2022-07-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 73,950 | -100 | 0.34 | -0.00 | 2022-07-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,200 | -100 | 0.04 | -0.00 | 2022-07-08 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,300 | -100 | 0.03 | -0.00 | 2022-07-08 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 44,600 | -100 | 0.20 | -0.00 | 2022-07-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,615,186 | -150 | 30.34 | -0.00 | 2022-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 11,350 | -200 | 0.05 | -0.00 | 2022-07-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,900 | -300 | 0.11 | -0.00 | 2022-07-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -350 | -0.00 | 2022-07-08 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,658 | -750 | 0.90 | -0.00 | 2022-07-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,650 | -1,150 | 1.32 | -0.01 | 2022-07-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,030 | -1,150 | 1.25 | -0.01 | 2022-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,300 | -1,200 | 0.12 | -0.01 | 2022-07-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 251,050 | -1,700 | 1.15 | -0.01 | 2022-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 268,700 | -3,000 | 1.23 | -0.01 | 2022-07-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,200 | -3,500 | 0.12 | -0.02 | 2022-07-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,497 | -193,850 | 0.06 | -0.89 | 2022-07-08 |
| 28 | Total changed named holdings | 12,681,989 | -150,000 | 58.17 | -0.69 | ||
| 111 | Unchanged named holdings | 2,787,640 | 0 | 12.79 | 0.00 | ||
| 139 | Total named holdings | 15,469,629 | -150,000 | 70.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,700 | 0 | 0.06 | 0.00 | ||
| 147 | Total securities in CCASS | 15,482,329 | -150,000 | 71.02 | -0.69 | ||
| Securities not in CCASS | 6,317,671 | 150,000 | 28.98 | 0.69 | |||
| Issued securities | 21,800,000 | 0 | 100.00 | 0.00 | 2022-07-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 97,207 |
| Turnover | 14,171,908 |
| Average price | 145.791 |
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