Global X China Clean Energy ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09809	2020-01-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2020-07-07

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,649,750	38.40
Brokers	221,550	3.21
Other intermediaries	0	0.00
Intermediaries	2,871,300	41.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,871,300	41.61
Securities not in CCASS	4,028,700	58.39
Issued securities	6,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,647,250	2020-07-07	38.37	38.37
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000	2020-06-24	2.17	40.54
3	B01555	ABN AMRO CLEARING HONG KONG LTD	69,250	2020-07-07	1.00	41.54
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,500	2020-03-27	0.04	41.58
5	B01459	IFAST SECURITIES (HK) LTD	2,300	2020-06-30	0.03	41.61
5		Total named holdings	2,871,300		41.61
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	2,871,300		41.61
		Securities not in CCASS	4,028,700		58.39
		Issued securities	6,900,000	2020-07-06	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---