Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | 121,597 | 2,650 | 1.02 | 0.02 | 2023-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,200 | 250 | 1.51 | 0.00 | 2023-07-05 |
| 3 | C00093 | BNP PARIBAS | 72,717 | 200 | 0.61 | 0.00 | 2023-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,509 | 200 | 10.42 | 0.00 | 2023-07-05 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,250 | 50 | 0.14 | 0.00 | 2023-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2023-07-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,600 | 50 | 0.04 | 0.00 | 2023-07-05 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 15,300 | -50 | 0.13 | -0.00 | 2023-07-05 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,700 | -100 | 0.12 | -0.00 | 2023-07-05 |
| 10 | B02175 | WEBULL SECURITIES LTD | 1,800 | -150 | 0.02 | -0.00 | 2023-07-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 215 | -180 | 0.00 | -0.00 | 2023-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,650 | -500 | 1.89 | -0.00 | 2023-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 249,200 | -500 | 2.09 | -0.00 | 2023-07-05 |
| 14 | C00010 | CITIBANK N.A. | 2,884,604 | -570 | 24.24 | -0.00 | 2023-07-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,636 | -650 | 2.28 | -0.01 | 2023-07-05 |
| 16 | B02159 | USMART SECURITIES LTD | 2,811 | -750 | 0.02 | -0.01 | 2023-07-05 |
| 16 | Total changed named holdings | 5,299,839 | 0 | 44.54 | 0.00 | ||
| 118 | Unchanged named holdings | 2,569,639 | 0 | 21.59 | 0.00 | ||
| 134 | Total named holdings | 7,869,478 | 0 | 66.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,950 | 0 | 0.09 | 0.00 | ||
| 140 | Total securities in CCASS | 7,880,428 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 4,019,572 | 0 | 33.78 | 0.00 | |||
| Issued securities | 11,900,000 | 0 | 100.00 | 0.00 | 2023-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 4,320 |
| Turnover | 443,333 |
| Average price | 102.623 |
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