Global X China Clean Energy ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 9,050 | 1,300 | 0.19 | 0.03 | 2025-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,100 | 1,000 | 1.69 | 0.02 | 2025-06-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,150 | 150 | 0.31 | 0.00 | 2025-06-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10 | 8 | 0.00 | 0.00 | 2025-06-27 |
| 5 | C00010 | CITIBANK N.A. | 782,430 | -2,458 | 16.13 | -0.05 | 2025-06-27 |
| 5 | Total changed named holdings | 888,740 | 0 | 18.32 | 0.00 | ||
| 13 | Unchanged named holdings | 439,555 | 0 | 9.06 | 0.00 | ||
| 18 | Total named holdings | 1,328,295 | 0 | 27.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 1,328,295 | 0 | 27.39 | 0.00 | ||
| Securities not in CCASS | 3,521,705 | 0 | 72.61 | 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 | 2025-06-25 |
| Volume | 2,366 |
| Turnover | 22,157 |
| Average price | 9.365 |
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