Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 46,040 | 15,500 | 0.69 | 0.23 | 2024-07-17 |
| 2 | C00093 | BNP PARIBAS | 15,789 | 100 | 0.24 | 0.00 | 2024-07-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 389 | 40 | 0.01 | 0.00 | 2024-07-17 |
| 4 | B02159 | USMART SECURITIES LTD | 2,037 | -50 | 0.03 | -0.00 | 2024-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 221,426 | -400 | 3.30 | -0.01 | 2024-07-17 |
| 6 | C00010 | CITIBANK N.A. | 1,778,019 | -1,590 | 26.54 | -0.02 | 2024-07-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,778 | -2,600 | 9.86 | -0.04 | 2024-07-17 |
| 7 | Total changed named holdings | 2,724,478 | 11,000 | 40.66 | 0.16 | ||
| 117 | Unchanged named holdings | 2,150,101 | 0 | 32.09 | 0.00 | ||
| 124 | Total named holdings | 4,874,579 | 11,000 | 72.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,550 | 0 | 0.08 | 0.00 | ||
| 130 | Total securities in CCASS | 4,880,129 | 11,000 | 72.84 | 0.16 | ||
| Securities not in CCASS | 1,819,871 | -11,000 | 27.16 | -0.16 | |||
| Issued securities | 6,700,000 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 16,860 |
| Turnover | 1,224,344 |
| Average price | 72.618 |
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