Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-01-13 to 2025-01-14
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 | C00093 | BNP PARIBAS | 27,800 | 11,550 | 0.51 | 0.21 | 2025-01-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,200 | 900 | 3.18 | 0.05 | 2025-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,378 | 50 | 11.13 | 0.10 | 2025-01-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 163 | -2 | 0.00 | -0.00 | 2025-01-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,800 | -100 | 0.05 | -0.00 | 2025-01-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,559 | -100 | 0.03 | -0.00 | 2025-01-14 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | -100 | 0.12 | -0.00 | 2025-01-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.01 | 2025-01-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,226 | -1,850 | 3.64 | -0.00 | 2025-01-14 |
| 10 | C00010 | CITIBANK N.A. | 1,385,980 | -1,898 | 25.43 | 0.20 | 2025-01-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,390 | -6,000 | 0.06 | -0.11 | 2025-01-14 |
| 11 | Total changed named holdings | 2,405,996 | 1,950 | 44.15 | 0.44 | ||
| 103 | Unchanged named holdings | 1,634,073 | 0 | 29.98 | 0.27 | ||
| 114 | Total named holdings | 4,040,069 | 1,950 | 74.13 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,350 | 0 | 0.08 | 0.00 | ||
| 118 | Total securities in CCASS | 4,044,419 | 1,950 | 74.21 | 0.71 | ||
| Securities not in CCASS | 1,405,581 | -51,950 | 25.79 | -0.71 | |||
| Issued securities | 5,450,000 | -50,000 | 100.00 | -0.91 | 2025-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-10 |
| Volume | 12,784 |
| Turnover | 942,912 |
| Average price | 73.757 |
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