Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 79,147 | 9,750 | 0.46 | 0.11 | 2022-10-26 |
| 2 | C00093 | BNP PARIBAS | 61,785 | 4,200 | 0.36 | 0.07 | 2022-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,000 | 2,000 | 1.48 | 0.20 | 2022-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 309,900 | 1,000 | 1.81 | 0.24 | 2022-10-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 248,550 | 750 | 1.45 | 0.19 | 2022-10-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,300 | 550 | 0.26 | 0.04 | 2022-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,057,751 | 550 | 35.32 | 4.65 | 2022-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,200 | 300 | 0.04 | 0.01 | 2022-10-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 27,950 | 300 | 0.16 | 0.02 | 2022-10-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 38,550 | 150 | 0.22 | 0.03 | 2022-10-26 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,450 | 100 | 0.10 | 0.01 | 2022-10-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,350 | 100 | 1.26 | 0.17 | 2022-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 33,473 | 97 | 0.20 | 0.03 | 2022-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 207 | 3 | 0.00 | 0.00 | 2022-10-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,900 | -50 | 0.07 | 0.01 | 2022-10-26 |
| 16 | B01610 | KGI ASIA LTD | 6,115 | -100 | 0.04 | 0.00 | 2022-10-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 650 | -100 | 0.00 | -0.00 | 2022-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,550 | -200 | 0.55 | 0.07 | 2022-10-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,950 | -250 | 0.51 | 0.07 | 2022-10-26 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | -500 | 0.12 | 0.01 | 2022-10-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,900 | -500 | 0.13 | 0.02 | 2022-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,166 | -750 | 1.49 | 0.19 | 2022-10-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,900 | -1,450 | 0.01 | -0.01 | 2022-10-26 |
| 24 | C00010 | CITIBANK N.A. | 3,390,506 | -15,950 | 19.77 | 2.52 | 2022-10-26 |
| 24 | Total changed named holdings | 11,289,250 | 0 | 65.83 | 8.67 | ||
| 111 | Unchanged named holdings | 2,562,039 | 0 | 14.94 | 1.97 | ||
| 135 | Total named holdings | 13,851,289 | 0 | 80.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,250 | 0 | 0.07 | 0.01 | ||
| 143 | Total securities in CCASS | 13,863,539 | 0 | 80.84 | 10.64 | ||
| Securities not in CCASS | 3,286,461 | -2,600,000 | 19.16 | -10.64 | |||
| Issued securities | 17,150,000 | -2,600,000 | 100.00 | -13.16 | 2022-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 33,352 |
| Turnover | 3,965,074 |
| Average price | 118.886 |
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