Global X China E-commerce and Logistics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2021-07-23 | 2024-09-24 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,800 | 3,900 | 37.35 | 0.60 | 2022-09-28 | |
| 2 | C00010 | CITIBANK N.A. | 64,493 | 800 | 9.92 | 0.12 | 2022-09-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | 0.00 | -0.01 | 2022-09-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,150 | -4,650 | 4.64 | -0.72 | 2022-09-28 | |
| 4 | Total changed named holdings | 337,443 | 0 | 51.91 | 0.00 | |||
| 15 | Unchanged named holdings | 312,557 | 0 | 48.09 | 0.00 | |||
| 19 | Total named holdings | 650,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 650,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 650,000 | 0 | 100.00 | 0.00 | 19-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 17,100 |
| Turnover | 725,040 |
| Average price | 42.400 |
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