Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 75,632 | 50 | 10.22 | 0.01 | 2024-11-04 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 168 | 23 | 0.02 | 0.00 | 2024-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 373,600 | -73 | 50.50 | -0.01 | 2024-11-04 | |
| 3 | Total changed named holdings | 449,400 | 0 | 60.75 | 0.00 | |||
| 21 | Unchanged named holdings | 290,350 | 0 | 39.25 | 0.00 | |||
| 24 | Total named holdings | 739,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 739,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 739,750 | 0 | 100.00 | 0.00 | 29-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 73 |
| Turnover | 3,520 |
| Average price | 48.219 |
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