Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,900 | 5,000 | 0.09 | 0.07 | 2024-07-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,840 | 2,150 | 1.31 | 0.03 | 2024-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 36,990 | 235 | 0.55 | 0.00 | 2024-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 201,050 | 200 | 3.00 | 0.00 | 2024-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 371 | 37 | 0.01 | 0.00 | 2024-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,476 | -50 | 3.22 | -0.00 | 2024-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,750 | -50 | 2.32 | -0.00 | 2024-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,050 | -300 | 2.09 | -0.00 | 2024-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -350 | -0.01 | 2024-07-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,500 | -650 | 0.25 | -0.01 | 2024-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,678 | -1,000 | 10.94 | -0.01 | 2024-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,137 | -1,000 | 0.14 | -0.01 | 2024-07-24 |
| 13 | C00010 | CITIBANK N.A. | 1,762,152 | -4,322 | 26.30 | -0.06 | 2024-07-24 |
| 13 | Total changed named holdings | 3,363,894 | -100 | 50.21 | -0.00 | ||
| 109 | Unchanged named holdings | 1,510,585 | 0 | 22.55 | 0.00 | ||
| 122 | Total named holdings | 4,874,479 | -100 | 72.75 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,550 | 0 | 0.08 | 0.00 | ||
| 128 | Total securities in CCASS | 4,880,029 | -100 | 72.84 | -0.00 | ||
| Securities not in CCASS | 1,819,971 | 100 | 27.16 | 0.00 | |||
| 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 | 2024-07-22 |
| Volume | 25,689 |
| Turnover | 1,930,877 |
| Average price | 75.164 |
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