Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | 11,904 | 4,700 | 0.09 | 0.04 | 2023-02-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,650 | 2,950 | 0.51 | 0.02 | 2023-02-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,120 | 30 | 0.12 | 0.00 | 2023-02-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45 | 2 | 0.00 | 0.00 | 2023-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,482 | -800 | 0.56 | -0.01 | 2023-02-20 |
| 6 | C00010 | CITIBANK N.A. | 3,225,992 | -1,702 | 24.72 | -0.01 | 2023-02-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,185 | -5,180 | 3.45 | -0.04 | 2023-02-20 |
| 7 | Total changed named holdings | 3,842,378 | 0 | 29.44 | 0.00 | ||
| 19 | Unchanged named holdings | 727,133 | 0 | 5.57 | 0.00 | ||
| 26 | Total named holdings | 4,569,511 | 0 | 35.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,569,511 | 0 | 35.02 | 0.00 | ||
| Securities not in CCASS | 8,480,489 | 0 | 64.98 | 0.00 | |||
| Issued securities | 13,050,000 | 0 | 100.00 | 0.00 | 2023-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 11,288 |
| Turnover | 174,110 |
| Average price | 15.424 |
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