Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,832 | 800 | 11.80 | 0.08 | 2024-07-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 77 | 12 | 0.01 | 0.00 | 2024-07-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 9,450 | -50 | 0.95 | -0.01 | 2024-07-16 |
| 4 | C00010 | CITIBANK N.A. | 404,841 | -762 | 40.90 | -0.08 | 2024-07-16 |
| 4 | Total changed named holdings | 531,200 | 0 | 53.67 | 0.00 | ||
| 10 | Unchanged named holdings | 458,550 | 0 | 46.33 | 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 | 2024-07-12 |
| Volume | 815 |
| Turnover | 32,637 |
| Average price | 40.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy