Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 20,068 | 10,189 | 0.38 | 0.19 | 2025-03-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | 1,000 | 0.03 | 0.02 | 2025-03-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,740 | 600 | 3.60 | 0.01 | 2025-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,750 | 50 | 1.23 | 0.00 | 2025-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,750 | -200 | 2.43 | -0.00 | 2025-03-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,926 | -350 | 3.53 | -0.01 | 2025-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | -0.01 | 2025-03-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,184 | -750 | 9.22 | -0.01 | 2025-03-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,700 | -900 | 0.37 | -0.02 | 2025-03-04 |
| 10 | C00010 | CITIBANK N.A. | 1,273,491 | -45,389 | 23.80 | -0.85 | 2025-03-04 |
| 10 | Total changed named holdings | 2,385,109 | -36,250 | 44.58 | -0.68 | ||
| 103 | Unchanged named holdings | 1,539,920 | 0 | 28.78 | 0.00 | ||
| 113 | Total named holdings | 3,925,029 | -36,250 | 73.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,350 | 0 | 0.08 | 0.00 | ||
| 117 | Total securities in CCASS | 3,929,379 | -36,250 | 73.45 | -0.68 | ||
| Securities not in CCASS | 1,420,621 | 36,250 | 26.55 | 0.68 | |||
| Issued securities | 5,350,000 | 0 | 100.00 | 0.00 | 2025-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 4,300 |
| Turnover | 333,538 |
| Average price | 77.567 |
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