Global X Hang Seng ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 658,850 | 1,150 | 10.98 | 0.02 | 2023-03-03 |
| 2 | B02175 | WEBULL SECURITIES LTD | 0 | -1,150 | -0.02 | 2023-03-03 | |
| 2 | Total changed named holdings | 658,850 | 0 | 10.98 | 0.00 | ||
| 20 | Unchanged named holdings | 5,341,150 | 0 | 89.02 | 0.00 | ||
| 22 | Total named holdings | 6,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | 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 | 2023-03-01 |
| Volume | 1,150 |
| Turnover | 4,954 |
| Average price | 4.308 |
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