Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00010 | CITIBANK N.A. | 891,169 | 50 | 16.35 | 0.00 | 2025-01-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,526 | -150 | 0.39 | -0.00 | 2025-01-15 |
| 3 | C00093 | BNP PARIBAS | 2,300 | -30,360 | 0.04 | -0.56 | 2025-01-15 |
| 3 | Total changed named holdings | 914,995 | -30,460 | 16.79 | -0.56 | ||
| 18 | Unchanged named holdings | 510,126 | 0 | 9.36 | 0.00 | ||
| 21 | Total named holdings | 1,425,121 | -30,460 | 26.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,425,121 | -30,460 | 26.15 | -0.56 | ||
| Securities not in CCASS | 4,024,879 | 30,460 | 73.85 | 0.56 | |||
| Issued securities | 5,450,000 | 0 | 100.00 | 0.00 | 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 | 2025-01-13 |
| Volume | 6,250 |
| Turnover | 58,506 |
| Average price | 9.361 |
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