Global X Hang Seng ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B02154 | MAGNUM RESEARCH LTD | 34,100 | 1,050 | 0.06 | 0.00 | 2022-08-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 733,050 | -1,050 | 1.31 | -0.00 | 2022-08-16 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,000,000 | -1,000,000 | 5.36 | -1.79 | 2022-08-16 |
| 3 | Total changed named holdings | 3,767,150 | -1,000,000 | 6.73 | -1.79 | ||
| 21 | Unchanged named holdings | 52,232,850 | 0 | 93.27 | 0.00 | ||
| 24 | Total named holdings | 56,000,000 | -1,000,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 56,000,000 | -1,000,000 | 100.00 | -1.79 | ||
| Securities not in CCASS | 0 | 1,000,000 | 0.00 | 1.79 | |||
| Issued securities | 56,000,000 | 0 | 100.00 | 0.00 | 2022-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 1,050 |
| Turnover | 4,347 |
| Average price | 4.140 |
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