Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500 | 500 | 0.08 | 0.08 | 2024-01-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 196 | 24 | 0.03 | 0.00 | 2024-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450 | -100 | 0.08 | -0.02 | 2024-01-11 |
| 4 | C00010 | CITIBANK N.A. | 108,932 | -124 | 18.47 | -0.02 | 2024-01-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,622 | -300 | 2.82 | -0.05 | 2024-01-11 |
| 5 | Total changed named holdings | 126,700 | 0 | 21.48 | 0.00 | ||
| 10 | Unchanged named holdings | 463,050 | 0 | 78.52 | 0.00 | ||
| 15 | Total named holdings | 589,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 589,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 589,750 | 0 | 100.00 | 0.00 | 2023-12-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 824 |
| Turnover | 39,860 |
| Average price | 48.374 |
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