Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | C00093 | BNP PARIBAS | 18,186 | 13,700 | 0.49 | 0.37 | 2022-12-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | 1,000 | 0.03 | 0.03 | 2022-12-30 |
| 3 | C00010 | CITIBANK N.A. | 64,964 | -14,700 | 1.77 | -0.40 | 2022-12-30 |
| 3 | Total changed named holdings | 84,150 | 0 | 2.29 | 0.00 | ||
| 8 | Unchanged named holdings | 3,516,850 | 0 | 95.70 | 0.00 | ||
| 11 | Total named holdings | 3,601,000 | 0 | 97.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 3,601,000 | 0 | 97.99 | 0.00 | ||
| Securities not in CCASS | 74,000 | 0 | 2.01 | 0.00 | |||
| Issued securities | 3,675,000 | 0 | 100.00 | 0.00 | 2022-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 1,100 |
| Turnover | 58,742 |
| Average price | 53.402 |
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