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 2022-08-12 to 2022-08-15
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 | 18,400 | 300 | 3.68 | 0.06 | 2022-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550 | -300 | 0.11 | -0.06 | 2022-08-15 |
| 2 | Total changed named holdings | 18,950 | 0 | 3.79 | 0.00 | ||
| 19 | Unchanged named holdings | 481,050 | 0 | 96.21 | 0.00 | ||
| 21 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2022-07-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 300 |
| Turnover | 10,164 |
| Average price | 33.880 |
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