Global X China Little Giant ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 154,582 | 2,050 | 19.57 | 0.26 | 2024-08-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 9,400 | 100 | 1.19 | 0.01 | 2024-08-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 263 | 1 | 0.03 | 0.00 | 2024-08-06 |
| 4 | C00010 | CITIBANK N.A. | 366,905 | -2,151 | 46.46 | -0.27 | 2024-08-06 |
| 4 | Total changed named holdings | 531,150 | 0 | 67.26 | 0.00 | ||
| 11 | Unchanged named holdings | 258,600 | 0 | 32.74 | 0.00 | ||
| 15 | Total named holdings | 789,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 789,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 789,750 | 0 | 100.00 | 0.00 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 2,251 |
| Turnover | 93,248 |
| Average price | 41.425 |
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