Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | C00010 | CITIBANK N.A. | 649,565 | 254,760 | 59.61 | 17.60 | 2024-03-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 371 | 40 | 0.03 | -0.00 | 2024-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,214 | -1,000 | 2.41 | -0.49 | 2024-03-01 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | -3,800 | 18.35 | -3.33 | 2024-03-01 |
| 4 | Total changed named holdings | 876,150 | 250,000 | 80.40 | 13.77 | ||
| 10 | Unchanged named holdings | 63,600 | 0 | 5.84 | -0.93 | ||
| 14 | Total named holdings | 939,750 | 250,000 | 86.24 | -3.66 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 939,750 | 250,000 | 86.24 | 12.84 | ||
| Securities not in CCASS | 150,000 | -100,000 | 13.76 | -12.84 | |||
| Issued securities | 1,089,750 | 150,000 | 100.00 | 15.96 | 2024-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 7,040 |
| Turnover | 328,632 |
| Average price | 46.681 |
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