Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2024-12-06 to 2024-12-09
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 | 66,076 | 2,800 | 1.15 | 0.05 | 2024-12-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3 | -4 | 0.00 | -0.00 | 2024-12-09 |
| 3 | C00010 | CITIBANK N.A. | 1,022,085 | -2,796 | 17.78 | -0.05 | 2024-12-09 |
| 3 | Total changed named holdings | 1,088,164 | 0 | 18.92 | 0.00 | ||
| 18 | Unchanged named holdings | 523,707 | 0 | 9.11 | 0.00 | ||
| 21 | Total named holdings | 1,611,871 | 0 | 28.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,611,871 | 0 | 28.03 | 0.00 | ||
| Securities not in CCASS | 4,138,129 | 0 | 71.97 | 0.00 | |||
| Issued securities | 5,750,000 | 0 | 100.00 | 0.00 | 2024-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-05 |
| Volume | 2,892 |
| Turnover | 30,175 |
| Average price | 10.434 |
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