Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400 | 750 | 0.02 | 0.01 | 2024-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 100 | 0.00 | 0.00 | 2024-10-04 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 8,700 | -250 | 0.14 | -0.00 | 2024-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,726 | -300 | 0.79 | -0.00 | 2024-10-04 |
| 5 | C00010 | CITIBANK N.A. | 1,093,865 | -450 | 17.36 | -0.01 | 2024-10-04 |
| 6 | C00093 | BNP PARIBAS | 10,644 | -5,850 | 0.17 | -0.09 | 2024-10-04 |
| 6 | Total changed named holdings | 1,164,485 | -6,000 | 18.48 | -0.10 | ||
| 15 | Unchanged named holdings | 512,636 | 0 | 8.14 | 0.00 | ||
| 21 | Total named holdings | 1,677,121 | -6,000 | 26.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,677,121 | -6,000 | 26.62 | -0.10 | ||
| Securities not in CCASS | 4,622,879 | 6,000 | 73.38 | 0.10 | |||
| Issued securities | 6,300,000 | 0 | 100.00 | 0.00 | 2024-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 30,100 |
| Turnover | 360,113 |
| Average price | 11.964 |
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