Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,500 | 6,400 | 2.57 | 0.14 | 2025-09-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,226 | 1,250 | 3.51 | 0.03 | 2025-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,245 | 450 | 11.40 | 0.01 | 2025-09-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,750 | 300 | 3.20 | 0.01 | 2025-09-26 |
| 5 | B02195 | LONG BRIDGE HK LTD | 2,400 | 250 | 0.05 | 0.01 | 2025-09-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 200 | 0.02 | 0.00 | 2025-09-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,350 | 150 | 4.35 | 0.00 | 2025-09-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,556 | 50 | 0.72 | 0.00 | 2025-09-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 99 | -36 | 0.00 | -0.00 | 2025-09-26 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,550 | -50 | 0.18 | -0.00 | 2025-09-26 |
| 11 | B02159 | USMART SECURITIES LTD | 4,810 | -50 | 0.10 | -0.00 | 2025-09-26 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750 | -100 | 0.02 | -0.00 | 2025-09-26 |
| 13 | C00093 | BNP PARIBAS | 31,008 | -200 | 0.67 | -0.00 | 2025-09-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,250 | -200 | 0.13 | -0.00 | 2025-09-26 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,900 | -200 | 0.08 | -0.00 | 2025-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -250 | -0.01 | 2025-09-26 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 1,500 | -250 | 0.03 | -0.01 | 2025-09-26 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 5,500 | -300 | 0.12 | -0.01 | 2025-09-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,500 | -350 | 0.85 | -0.01 | 2025-09-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 17,500 | -500 | 0.38 | -0.01 | 2025-09-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,937 | -500 | 0.19 | -0.01 | 2025-09-26 |
| 22 | C00010 | CITIBANK N.A. | 1,857,151 | -864 | 39.94 | -0.02 | 2025-09-26 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 275,366 | -5,200 | 5.92 | -0.11 | 2025-09-26 |
| 23 | Total changed named holdings | 3,461,848 | 0 | 74.45 | 0.00 | ||
| 85 | Unchanged named holdings | 1,183,652 | 0 | 25.45 | 0.00 | ||
| 108 | Total named holdings | 4,645,500 | 0 | 99.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.10 | 0.00 | ||
| 111 | Total securities in CCASS | 4,650,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,650,000 | 0 | 100.00 | 0.00 | 2025-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-24 |
| Volume | 13,786 |
| Turnover | 1,309,585 |
| Average price | 94.994 |
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