Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-04-22 to 2024-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,132 | 100 | 9.09 | 0.01 | 2024-04-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 132 | 11 | 0.01 | 0.00 | 2024-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 766,536 | -111 | 64.43 | -0.01 | 2024-04-23 | |
| 3 | Total changed named holdings | 874,800 | 0 | 73.53 | 0.00 | |||
| 11 | Unchanged named holdings | 314,950 | 0 | 26.47 | 0.00 | |||
| 14 | Total named holdings | 1,189,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 1,189,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,189,750 | 0 | 100.00 | 0.00 | 2-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 8,111 |
| Turnover | 353,379 |
| Average price | 43.568 |
Copyright & disclaimer, Privacy policy