Global X China Clean Energy ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,759 | 36,900 | 10.95 | 0.56 | 2023-08-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 237 | 72 | 0.00 | 0.00 | 2023-08-07 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,150 | 50 | 0.05 | 0.00 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,516 | 50 | 2.42 | 0.05 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | 0.00 | -0.00 | 2023-08-07 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,683 | -100 | 0.02 | -0.00 | 2023-08-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,800 | -200 | 0.14 | 0.00 | 2023-08-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 26,800 | -200 | 0.24 | 0.00 | 2023-08-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,300 | -500 | 0.01 | -0.00 | 2023-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,000 | -2,650 | 1.58 | 0.01 | 2023-08-07 | |
| 11 | C00093 | BNP PARIBAS | 55,360 | -3,250 | 0.49 | -0.02 | 2023-08-07 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,847 | -5,000 | 0.20 | -0.04 | 2023-08-07 | |
| 13 | C00010 | CITIBANK N.A. | 2,830,814 | -12,392 | 25.28 | 0.44 | 2023-08-07 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 255,129 | -12,730 | 2.28 | -0.06 | 2023-08-07 | |
| 14 | Total changed named holdings | 4,890,395 | 0 | 43.66 | 0.95 | |||
| 118 | Unchanged named holdings | 2,736,483 | 0 | 24.43 | 0.53 | |||
| 132 | Total named holdings | 7,626,878 | 0 | 68.10 | 0.00 | |||
| 6 | Unnamed Investor Participants | 10,950 | 0 | 0.10 | 0.00 | |||
| 138 | Total securities in CCASS | 7,637,828 | 0 | 68.19 | 1.49 | |||
| Securities not in CCASS | 3,562,172 | -250,000 | 31.81 | -1.49 | ||||
| Issued securities | 11,200,000 | -250,000 | 100.00 | -2.18 | 7-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 43,572 |
| Turnover | 4,211,646 |
| Average price | 96.659 |
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