Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 61,426 | 7,100 | 0.98 | 0.11 | 2024-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150 | -0.00 | 2024-10-08 | |
| 3 | C00093 | BNP PARIBAS | 9,144 | -1,500 | 0.15 | -0.02 | 2024-10-08 |
| 4 | C00010 | CITIBANK N.A. | 1,083,815 | -5,450 | 17.20 | -0.09 | 2024-10-08 |
| 4 | Total changed named holdings | 1,154,385 | 0 | 18.32 | 0.00 | ||
| 16 | Unchanged named holdings | 522,736 | 0 | 8.30 | 0.00 | ||
| 20 | Total named holdings | 1,677,121 | 0 | 26.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 1,677,121 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 4,622,879 | 0 | 73.38 | 0.00 | |||
| 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 | 2024-10-04 |
| Volume | 13,050 |
| Turnover | 161,044 |
| Average price | 12.341 |
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