Global X Hang Seng ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | 854,750 | 800 | 14.25 | 0.01 | 2023-01-12 |
| 2 | C00093 | BNP PARIBAS | 9,500 | 450 | 0.16 | 0.01 | 2023-01-12 |
| 3 | B02154 | MAGNUM RESEARCH LTD | 42,250 | -250 | 0.70 | -0.00 | 2023-01-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,400 | -1,000 | 0.27 | -0.02 | 2023-01-12 |
| 4 | Total changed named holdings | 922,900 | 0 | 15.38 | 0.00 | ||
| 19 | Unchanged named holdings | 5,077,100 | 0 | 84.62 | 0.00 | ||
| 23 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 6,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2022-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 1,750 |
| Turnover | 7,869 |
| Average price | 4.497 |
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