Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,600 | 4,550 | 0.11 | 0.02 | 2022-07-08 |
| 2 | C00010 | CITIBANK N.A. | 4,872,130 | 4,326 | 22.35 | 0.02 | 2022-07-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28 | -19 | 0.00 | -0.00 | 2022-07-08 |
| 4 | C00093 | BNP PARIBAS | 13,369 | -8,857 | 0.06 | -0.04 | 2022-07-08 |
| 4 | Total changed named holdings | 4,909,127 | 0 | 22.52 | 0.00 | ||
| 24 | Unchanged named holdings | 1,408,544 | 0 | 6.46 | 0.00 | ||
| 28 | Total named holdings | 6,317,671 | 0 | 28.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 6,317,671 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 15,482,329 | 0 | 71.02 | 0.00 | |||
| 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 | 54,831 |
| Turnover | 1,019,267 |
| Average price | 18.589 |
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