Global X China Clean Energy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2021-09-02 to 2021-10-05
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 | 107,700 | 106,991 | 0.47 | 0.47 | 2021-10-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,488,288 | 37,111 | 32.70 | -0.12 | 2021-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,300 | 33,800 | 1.34 | 0.14 | 2021-10-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,133,091 | 21,950 | 4.95 | 0.05 | 2021-10-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,600 | 21,050 | 0.16 | 0.09 | 2021-09-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 236,700 | 16,950 | 1.03 | 0.07 | 2021-10-05 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 44,100 | 12,750 | 0.19 | 0.05 | 2021-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,450 | 11,950 | 1.42 | 0.04 | 2021-10-05 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 12,050 | 11,000 | 0.05 | 0.05 | 2021-09-30 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 37,600 | 8,341 | 0.16 | 0.04 | 2021-10-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,800 | 7,000 | 0.07 | 0.03 | 2021-09-28 | |
| 12 | C00093 | BNP PARIBAS | 558,969 | 6,374 | 2.44 | 0.01 | 2021-10-05 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 269,350 | 6,150 | 1.18 | 0.02 | 2021-09-30 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,900 | 5,300 | 0.08 | 0.02 | 2021-10-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,650 | 4,400 | 0.07 | 0.02 | 2021-09-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,450 | 2,950 | 0.09 | 0.01 | 2021-10-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 79,300 | 2,900 | 0.35 | 0.01 | 2021-10-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,850 | 2,850 | 0.07 | 0.01 | 2021-09-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,900 | 2,700 | 0.13 | 0.01 | 2021-09-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100 | 2,250 | 0.03 | 0.01 | 2021-10-04 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 2,200 | 0.08 | 0.01 | 2021-09-07 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,100 | 1,950 | 0.07 | 0.01 | 2021-10-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 23,450 | 1,850 | 0.10 | 0.01 | 2021-10-04 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900 | 1,800 | 0.02 | 0.01 | 2021-09-23 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 4,326 | 1,750 | 0.02 | 0.01 | 2021-10-05 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,250 | 1,650 | 0.03 | 0.01 | 2021-09-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,650 | 1,650 | 0.13 | 0.01 | 2021-10-05 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 12,200 | 1,500 | 0.05 | 0.01 | 2021-09-29 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,550 | 1,500 | 0.02 | 0.01 | 2021-09-10 | |
| 30 | B01610 | KGI ASIA LTD | 7,450 | 1,400 | 0.03 | 0.01 | 2021-10-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,600 | 1,300 | 0.18 | 0.00 | 2021-10-05 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,800 | 1,300 | 0.01 | 0.01 | 2021-09-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900 | 1,200 | 0.01 | 0.01 | 2021-09-14 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,650 | 1,100 | 0.01 | 0.00 | 2021-09-23 | |
| 35 | B02096 | AFG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-09-28 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,588 | 962 | 0.09 | 0.00 | 2021-10-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 38,850 | 950 | 0.17 | 0.00 | 2021-10-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,600 | 850 | 0.02 | 0.00 | 2021-10-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,850 | 800 | 0.02 | 0.00 | 2021-10-04 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,100 | 700 | 0.02 | 0.00 | 2021-10-04 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,050 | 650 | 0.00 | 0.00 | 2021-09-27 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,450 | 600 | 0.04 | 0.00 | 2021-09-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,400 | 600 | 0.06 | 0.00 | 2021-09-24 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-17 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-03 | |
| 46 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-10-05 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-13 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,050 | 450 | 0.00 | 0.00 | 2021-10-04 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,300 | 400 | 0.01 | 0.00 | 2021-09-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,850 | 400 | 0.01 | 0.00 | 2021-09-03 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,350 | 250 | 0.12 | 0.00 | 2021-09-28 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-29 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 300 | 200 | 0.00 | 0.00 | 2021-09-07 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,700 | 200 | 0.01 | 0.00 | 2021-09-23 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-29 | |
| 56 | B01941 | CENTALINE SECURITIES LTD | 700 | 100 | 0.00 | 0.00 | 2021-09-21 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-09-23 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-09-07 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 2,950 | 50 | 0.01 | 0.00 | 2021-09-27 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100 | 50 | 0.00 | 0.00 | 2021-09-23 | |
| 61 | B02175 | WEBULL SECURITIES LTD | 750 | 50 | 0.00 | 0.00 | 2021-09-20 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 24,108 | 21 | 0.11 | -0.00 | 2021-10-05 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 124 | -10 | 0.00 | -0.00 | 2021-10-05 | |
| 64 | C00016 | DBS BANK LTD | 65,250 | -50 | 0.28 | -0.00 | 2021-09-17 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,050 | -50 | 0.13 | -0.00 | 2021-09-28 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,550 | -100 | 0.03 | -0.00 | 2021-09-21 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-09-27 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2021-09-21 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 150 | -100 | 0.00 | -0.00 | 2021-09-23 | |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -150 | 0.00 | -0.00 | 2021-09-21 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 600 | -150 | 0.00 | -0.00 | 2021-09-20 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,050 | -200 | 0.00 | -0.00 | 2021-09-21 | |
| 73 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-09-14 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,450 | -250 | 0.02 | -0.00 | 2021-09-27 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -350 | 0.00 | -0.00 | 2021-09-27 | |
| 76 | B01184 | QUAM SECURITIES LTD | 450 | -400 | 0.00 | -0.00 | 2021-09-27 | |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,150 | -450 | 0.01 | -0.00 | 2021-10-04 | |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -550 | 0.03 | -0.00 | 2021-10-04 | |
| 79 | C00074 | DEUTSCHE BANK AG | 25,950 | -600 | 0.11 | -0.00 | 2021-10-05 | |
| 80 | B02159 | USMART SECURITIES LTD | 3,936 | -690 | 0.02 | -0.00 | 2021-10-05 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,850 | -850 | 0.02 | -0.00 | 2021-09-07 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,950 | -900 | 0.08 | -0.00 | 2021-09-28 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,650 | -950 | 0.02 | -0.00 | 2021-10-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,400 | -1,800 | 0.02 | -0.01 | 2021-10-04 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,950 | -1,950 | 0.05 | -0.01 | 2021-09-21 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 7,200 | -2,150 | 0.03 | -0.01 | 2021-10-04 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 26,350 | -2,550 | 0.12 | -0.01 | 2021-10-05 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,950 | -2,700 | 0.04 | -0.01 | 2021-09-30 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,550 | -2,700 | 1.16 | -0.02 | 2021-10-05 | |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 5,600 | -4,000 | 0.02 | -0.02 | 2021-10-04 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 10,450 | -4,600 | 0.05 | -0.02 | 2021-10-05 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,300 | -6,400 | 0.38 | -0.03 | 2021-10-05 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -7,550 | 0.00 | -0.03 | 2021-10-05 | |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650 | -13,000 | 0.02 | -0.06 | 2021-10-05 | |
| 95 | B01894 | MFG LIMITED | 16,750 | -16,250 | 0.07 | -0.07 | 2021-09-27 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,950 | -46,350 | 1.14 | -0.21 | 2021-10-05 | |
| 97 | C00010 | CITIBANK N.A. | 4,897,831 | -89,659 | 21.39 | -0.58 | 2021-10-05 | |
| 98 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 141,800 | -100,000 | 0.62 | -0.45 | 2021-10-05 | |
| 98 | Total changed named holdings | 17,021,061 | 49,891 | 74.33 | -0.44 | |||
| 46 | Unchanged named holdings | 99,150 | 0 | 0.43 | -0.00 | |||
| 144 | Total named holdings | 17,120,211 | 49,891 | 74.76 | -0.00 | |||
| 6 | Unnamed Investor Participants | 11,100 | 600 | 0.05 | 0.00 | |||
| 150 | Total securities in CCASS | 17,131,311 | 50,491 | 74.81 | -0.44 | |||
| Securities not in CCASS | 5,768,689 | 149,509 | 25.19 | 0.44 | ||||
| Issued securities | 22,900,000 | 200,000 | 100.00 | 0.88 | 4-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-09-01 |
| Last trading date | 2021-09-30 |
| Volume | 2,690,717 |
| Turnover | 415,767,002 |
| Average price | 154.519 |
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