Global X China Games and Entertainment ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | 28,450 | 17,000 | 11.38 | 6.80 | 2024-09-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -17,000 | -6.80 | 2024-09-20 | |
| 2 | Total changed named holdings | 28,450 | 0 | 11.38 | 0.00 | ||
| 15 | Unchanged named holdings | 221,550 | 0 | 88.62 | 0.00 | ||
| 17 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 17,000 |
| Turnover | 497,268 |
| Average price | 29.251 |
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