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 2023-02-07 to 2023-02-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,650 | 900 | 3.95 | 0.12 | 2023-02-08 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150 | 150 | 0.02 | 0.02 | 2023-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 63,254 | -1,050 | 8.43 | -0.14 | 2023-02-08 | |
| 3 | Total changed named holdings | 93,054 | 0 | 12.41 | 0.00 | |||
| 17 | Unchanged named holdings | 656,946 | 0 | 87.59 | 0.00 | |||
| 20 | Total named holdings | 750,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 20 | Total securities in CCASS | 750,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 9-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 1,200 |
| Turnover | 56,976 |
| Average price | 47.480 |
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