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 2022-10-31 to 2022-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,850 | 250 | 41.84 | 0.04 | 2022-11-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900 | 150 | 0.13 | 0.02 | 2022-11-01 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100 | 100 | 0.01 | 0.01 | 2022-11-01 |
| 4 | C00010 | CITIBANK N.A. | 75,293 | -50 | 10.76 | -0.01 | 2022-11-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,850 | -450 | 2.98 | -0.06 | 2022-11-01 |
| 5 | Total changed named holdings | 389,993 | 0 | 55.71 | 0.00 | ||
| 15 | Unchanged named holdings | 310,007 | 0 | 44.29 | 0.00 | ||
| 20 | Total named holdings | 700,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2022-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 850 |
| Turnover | 31,932 |
| Average price | 37.567 |
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