Global X China Games and Entertainment ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | C00010 | CITIBANK N.A. | 1,100 | 50 | 0.22 | 0.01 | 2023-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | -50 | 3.70 | -0.01 | 2023-07-25 |
| 2 | Total changed named holdings | 19,600 | 0 | 3.92 | 0.00 | ||
| 19 | Unchanged named holdings | 480,400 | 0 | 96.08 | 0.00 | ||
| 21 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2023-03-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 50 |
| Turnover | 1,771 |
| Average price | 35.420 |
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