Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 169,811 | 14,550 | 1.48 | 0.15 | 2023-07-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 20 | -21 | 0.00 | -0.00 | 2023-07-27 |
| 3 | C00010 | CITIBANK N.A. | 2,593,989 | -14,529 | 22.56 | 0.26 | 2023-07-27 |
| 3 | Total changed named holdings | 2,763,820 | 0 | 24.03 | 0.41 | ||
| 22 | Unchanged named holdings | 1,170,802 | 0 | 10.18 | 0.17 | ||
| 25 | Total named holdings | 3,934,622 | 0 | 34.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 3,934,622 | 0 | 34.21 | 0.58 | ||
| Securities not in CCASS | 7,565,378 | -200,000 | 65.79 | -0.58 | |||
| Issued securities | 11,500,000 | -200,000 | 100.00 | -1.71 | 2023-07-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 14,759 |
| Turnover | 182,766 |
| Average price | 12.383 |
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