Global X Hang Seng ESG ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | 272,900 | 500 | 4.55 | 0.01 | 2023-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,400 | -500 | 0.29 | -0.01 | 2023-06-19 |
| 2 | Total changed named holdings | 290,300 | 0 | 4.84 | 0.00 | ||
| 20 | Unchanged named holdings | 5,709,700 | 0 | 95.16 | 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 | 2023-06-15 |
| Volume | 500 |
| Turnover | 2,013 |
| Average price | 4.026 |
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