Global X Hang Seng ESG ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,400 | 1,000 | 0.46 | 0.03 | 2024-04-10 | |
| 2 | B02154 | MAGNUM RESEARCH LTD | 35,850 | 200 | 0.90 | 0.00 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 5,700 | 50 | 0.14 | 0.00 | 2024-04-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2024-04-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,800 | -1,300 | 10.12 | -0.03 | 2024-04-25 | |
| 5 | Total changed named holdings | 464,800 | 0 | 11.62 | 0.00 | |||
| 19 | Unchanged named holdings | 3,535,200 | 0 | 88.38 | 0.00 | |||
| 24 | Total named holdings | 4,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 14-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 3,750 |
| Turnover | 11,729 |
| Average price | 3.128 |
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