Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | 4,893 | 4,600 | 0.04 | 0.04 | 2023-02-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | 500 | 0.27 | 0.00 | 2023-02-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3 | -46 | 0.00 | -0.00 | 2023-02-28 |
| 4 | C00010 | CITIBANK N.A. | 3,232,295 | -5,054 | 24.86 | -0.04 | 2023-02-28 |
| 4 | Total changed named holdings | 3,271,991 | 0 | 25.17 | 0.00 | ||
| 22 | Unchanged named holdings | 1,265,070 | 0 | 9.73 | 0.00 | ||
| 26 | Total named holdings | 4,537,061 | 0 | 34.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 4,537,061 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 8,462,939 | 0 | 65.10 | 0.00 | |||
| Issued securities | 13,000,000 | 0 | 100.00 | 0.00 | 2023-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 3,124 |
| Turnover | 47,652 |
| Average price | 15.254 |
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