Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-07-28 to 2025-07-29
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 | 196,966 | 1,050 | 4.06 | 0.02 | 2025-07-29 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,050 | 50 | 0.23 | 0.00 | 2025-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,650 | 50 | 0.90 | 0.00 | 2025-07-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,150 | 50 | 3.63 | 0.00 | 2025-07-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 56 | 7 | 0.00 | 0.00 | 2025-07-29 |
| 6 | C00093 | BNP PARIBAS | 29,858 | -50 | 0.62 | -0.00 | 2025-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,726 | -50 | 3.15 | -0.00 | 2025-07-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,050 | -50 | 0.08 | -0.00 | 2025-07-29 |
| 9 | C00010 | CITIBANK N.A. | 1,944,912 | -257 | 40.10 | -0.01 | 2025-07-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,450 | -300 | 0.24 | -0.01 | 2025-07-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 35,230 | -500 | 0.73 | -0.01 | 2025-07-29 |
| 11 | Total changed named holdings | 2,606,098 | 0 | 53.73 | 0.00 | ||
| 97 | Unchanged named holdings | 2,243,602 | 0 | 46.26 | 0.00 | ||
| 108 | Total named holdings | 4,849,700 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.01 | 0.00 | ||
| 110 | Total securities in CCASS | 4,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,850,000 | 0 | 100.00 | 0.00 | 2025-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 1,057 |
| Turnover | 83,703 |
| Average price | 79.189 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy