Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-01-16 to 2025-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,290 | 1,150 | 0.10 | 0.02 | 2025-01-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,926 | 50 | 3.63 | 0.00 | 2025-01-17 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,750 | 50 | 0.09 | 0.00 | 2025-01-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 234 | 30 | 0.00 | 0.00 | 2025-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,100 | -50 | 2.64 | -0.00 | 2025-01-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 23,800 | -50 | 0.44 | -0.00 | 2025-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,100 | -100 | 2.52 | -0.00 | 2025-01-17 |
| 8 | C00010 | CITIBANK N.A. | 1,384,876 | -1,080 | 25.41 | -0.02 | 2025-01-17 |
| 8 | Total changed named holdings | 1,898,076 | 0 | 34.83 | 0.00 | ||
| 107 | Unchanged named holdings | 2,122,853 | 0 | 38.95 | 0.00 | ||
| 115 | Total named holdings | 4,020,929 | 0 | 73.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,350 | 0 | 0.08 | 0.00 | ||
| 119 | Total securities in CCASS | 4,025,279 | 0 | 73.86 | 0.00 | ||
| Securities not in CCASS | 1,424,721 | 0 | 26.14 | 0.00 | |||
| 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 | 2025-01-15 |
| Volume | 1,280 |
| Turnover | 95,157 |
| Average price | 74.341 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy