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 2022-08-09 to 2022-08-10
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 | 39,750 | 300 | 6.12 | 0.05 | 2022-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,350 | 200 | 35.90 | 0.03 | 2022-08-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,300 | -500 | 0.20 | -0.08 | 2022-08-10 |
| 3 | Total changed named holdings | 274,400 | 0 | 42.22 | 0.00 | ||
| 16 | Unchanged named holdings | 375,600 | 0 | 57.78 | 0.00 | ||
| 19 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 650,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 2022-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 700 |
| Turnover | 31,904 |
| Average price | 45.577 |
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