Global X Hang Seng ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | C00010 | CITIBANK N.A. | 50,091,200 | 80,000 | 89.45 | 0.14 | 2022-12-05 |
| 2 | C00093 | BNP PARIBAS | 29,000 | 20,000 | 0.05 | 0.04 | 2022-12-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,100 | -100,000 | 0.01 | -0.18 | 2022-12-05 |
| 3 | Total changed named holdings | 50,123,300 | 0 | 89.51 | 0.00 | ||
| 22 | Unchanged named holdings | 5,876,700 | 0 | 10.49 | 0.00 | ||
| 25 | Total named holdings | 56,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 56,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2022-12-01 |
| Volume | 100,000 |
| Turnover | 389,860 |
| Average price | 3.899 |
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