Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,182 | 750 | 6.89 | 0.08 | 2024-06-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 317 | 67 | 0.03 | 0.01 | 2024-06-24 |
| 3 | C00010 | CITIBANK N.A. | 453,051 | -817 | 45.77 | -0.08 | 2024-06-24 |
| 3 | Total changed named holdings | 521,550 | 0 | 52.70 | 0.00 | ||
| 11 | Unchanged named holdings | 468,200 | 0 | 47.30 | 0.00 | ||
| 14 | Total named holdings | 989,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 989,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 989,750 | 0 | 100.00 | 0.00 | 2024-06-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 991 |
| Turnover | 42,728 |
| Average price | 43.116 |
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