Global X China Clean Energy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | C00010 | CITIBANK N.A. | 4,481,776 | 3,769 | 29.98 | 3.87 | 2022-10-27 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 35 | 21 | 0.00 | 0.00 | 2022-10-27 | |
| 3 | C00093 | BNP PARIBAS | 740 | -8,300 | 0.00 | -0.05 | 2022-10-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,735 | -8,640 | 3.38 | 0.38 | 2022-10-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,800 | -39,950 | 0.23 | -0.20 | 2022-10-27 | |
| 5 | Total changed named holdings | 5,022,086 | -53,100 | 33.59 | 4.00 | |||
| 22 | Unchanged named holdings | 811,275 | 0 | 5.43 | 0.70 | |||
| 27 | Total named holdings | 5,833,361 | -53,100 | 39.02 | -0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 5,833,361 | -53,100 | 39.02 | 4.70 | |||
| Securities not in CCASS | 9,116,639 | -2,146,900 | 60.98 | -4.70 | ||||
| Issued securities | 14,950,000 | -2,200,000 | 100.00 | -12.83 | 27-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 39,466 |
| Turnover | 593,156 |
| Average price | 15.030 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy