Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 173,462 | 6,685 | 3.47 | 0.13 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,326 | 4,700 | 3.53 | 0.09 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 97,382 | 3,000 | 1.95 | 0.06 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,800 | 1,300 | 3.74 | 0.03 | 2025-10-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,774 | 350 | 0.28 | 0.01 | 2025-10-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 28,100 | 200 | 0.56 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 9,950 | 100 | 0.20 | 0.00 | 2025-10-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,200 | 50 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450 | 50 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B02159 | USMART SECURITIES LTD | 4,910 | -50 | 0.10 | -0.00 | 2025-10-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,250 | -400 | 3.96 | -0.01 | 2025-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 148,200 | -600 | 2.96 | -0.01 | 2025-10-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,650 | -800 | 2.35 | -0.02 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,816 | -5,100 | 6.14 | -0.10 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 1,851,987 | -9,635 | 37.04 | -0.19 | 2025-10-10 |
| 16 | Total changed named holdings | 3,324,407 | 0 | 66.49 | 0.00 | ||
| 94 | Unchanged named holdings | 1,671,093 | 0 | 33.42 | 0.00 | ||
| 110 | Total named holdings | 4,995,500 | 0 | 99.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.09 | 0.00 | ||
| 113 | Total securities in CCASS | 5,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,650 |
| Turnover | 1,460,814 |
| Average price | 99.714 |
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