Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | 14,450 | 450 | 0.15 | 0.00 | 2023-11-01 |
| 2 | C00010 | CITIBANK N.A. | 1,959,078 | -450 | 20.20 | -0.00 | 2023-11-01 |
| 2 | Total changed named holdings | 1,973,528 | 0 | 20.35 | 0.00 | ||
| 22 | Unchanged named holdings | 1,306,144 | 0 | 13.47 | 0.00 | ||
| 24 | Total named holdings | 3,279,672 | 0 | 33.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 3,279,672 | 0 | 33.81 | 0.00 | ||
| Securities not in CCASS | 6,420,328 | 0 | 66.19 | 0.00 | |||
| Issued securities | 9,700,000 | 0 | 100.00 | 0.00 | 2023-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 450 |
| Turnover | 4,531 |
| Average price | 10.069 |
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