Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2025-05-07 to 2025-05-08
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 | 5,250 | 50 | 0.11 | 0.00 | 2025-05-08 |
| 2 | C00010 | CITIBANK N.A. | 826,559 | -50 | 16.70 | -0.00 | 2025-05-08 |
| 2 | Total changed named holdings | 831,809 | 0 | 16.80 | 0.00 | ||
| 16 | Unchanged named holdings | 508,486 | 0 | 10.27 | 0.00 | ||
| 18 | Total named holdings | 1,340,295 | 0 | 27.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 1,340,295 | 0 | 27.08 | 0.00 | ||
| Securities not in CCASS | 3,609,705 | 0 | 72.92 | 0.00 | |||
| Issued securities | 4,950,000 | 0 | 100.00 | 0.00 | 2025-04-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-06 |
| Volume | 50 |
| Turnover | 465 |
| Average price | 9.300 |
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