Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
CCASS holding changes from 2024-02-28 to 2024-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Unchanged named holdings | 1,013,850 | 0 | 97.96 | 0.00 | ||
| 8 | Total named holdings | 1,013,850 | 0 | 97.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 8 | Total securities in CCASS | 1,013,850 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 21,150 | 0 | 2.04 | 0.00 | |||
| Issued securities | 1,035,000 | 0 | 100.00 | 0.00 | 2023-10-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 10,000 |
| Turnover | 545,900 |
| Average price | 54.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy