Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200 | 2,000 | 0.09 | 0.03 | 2024-01-29 |
| 2 | C00093 | BNP PARIBAS | 4,440 | 300 | 0.06 | 0.00 | 2024-01-29 |
| 3 | C00010 | CITIBANK N.A. | 1,518,017 | -1,000 | 19.34 | -0.01 | 2024-01-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,094 | -1,300 | 2.00 | -0.02 | 2024-01-29 |
| 4 | Total changed named holdings | 1,686,751 | 0 | 21.49 | 0.00 | ||
| 17 | Unchanged named holdings | 525,228 | 0 | 6.69 | 0.00 | ||
| 21 | Total named holdings | 2,211,979 | 0 | 28.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 2,211,979 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 5,638,021 | 0 | 71.82 | 0.00 | |||
| Issued securities | 7,850,000 | 0 | 100.00 | 0.00 | 2024-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 3,500 |
| Turnover | 33,249 |
| Average price | 9.500 |
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