Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00092 | CTBC BANK CO LTD | 183,050 | 10,000 | 1.41 | 0.08 | 2023-03-17 | |
| 2 | C00010 | CITIBANK N.A. | 3,037,325 | 1,950 | 23.45 | 0.02 | 2023-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,559 | -50 | 11.08 | -0.00 | 2023-03-17 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -250 | 0.00 | -0.00 | 2023-03-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 270,500 | -500 | 2.09 | -0.00 | 2023-03-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 251,800 | -950 | 1.94 | -0.01 | 2023-03-17 | |
| 7 | C00093 | BNP PARIBAS | 67,010 | -1,050 | 0.52 | -0.01 | 2023-03-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,366 | -1,850 | 1.96 | -0.01 | 2023-03-17 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,997 | -7,300 | 0.31 | -0.06 | 2023-03-17 | |
| 9 | Total changed named holdings | 5,538,607 | 0 | 42.77 | 0.00 | |||
| 128 | Unchanged named holdings | 2,890,232 | 0 | 22.32 | 0.00 | |||
| 137 | Total named holdings | 8,428,839 | 0 | 65.09 | 0.00 | |||
| 6 | Unnamed Investor Participants | 11,750 | 0 | 0.09 | 0.00 | |||
| 143 | Total securities in CCASS | 8,440,589 | 0 | 65.18 | 0.00 | |||
| Securities not in CCASS | 4,509,411 | 0 | 34.82 | 0.00 | ||||
| Issued securities | 12,950,000 | 0 | 100.00 | 0.00 | 9-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 18,000 |
| Turnover | 2,084,910 |
| Average price | 115.828 |
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