Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 3,600 | 100 | 0.60 | 0.02 | 2022-04-25 | |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100 | 0.00 | -0.02 | 2022-04-25 | |
| 2 | Total changed named holdings | 3,600 | 0 | 0.60 | 0.00 | |||
| 21 | Unchanged named holdings | 596,400 | 0 | 99.40 | 0.00 | |||
| 23 | Total named holdings | 600,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 600,000 | 0 | 100.00 | 0.00 | 8-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 300 |
| Turnover | 10,134 |
| Average price | 33.780 |
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