Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | C00010 | CITIBANK N.A. | 4,197,943 | 18,142 | 19.26 | 0.08 | 2022-07-14 | |
| 2 | C00093 | BNP PARIBAS | 74,571 | 10,500 | 0.34 | 0.05 | 2022-07-14 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2022-07-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 90,900 | 100 | 0.42 | 0.00 | 2022-07-14 | |
| 5 | B02159 | USMART SECURITIES LTD | 4,706 | 100 | 0.02 | 0.00 | 2022-07-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,180 | 76 | 0.01 | 0.00 | 2022-07-14 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 144 | 32 | 0.00 | 0.00 | 2022-07-14 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,550 | -50 | 0.02 | -0.00 | 2022-07-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,050 | -150 | 0.49 | -0.00 | 2022-07-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | -200 | 0.00 | -0.00 | 2022-07-14 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,800 | -400 | 1.14 | -0.00 | 2022-07-14 | |
| 12 | B01610 | KGI ASIA LTD | 63,950 | -450 | 0.29 | -0.00 | 2022-07-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,600 | -500 | 0.26 | -0.00 | 2022-07-14 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 31,150 | -800 | 0.14 | -0.00 | 2022-07-14 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,050 | -1,200 | 0.10 | -0.01 | 2022-07-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 271,130 | -1,650 | 1.24 | -0.01 | 2022-07-14 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,947 | -2,300 | 0.38 | -0.01 | 2022-07-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,900 | -4,200 | 1.32 | -0.02 | 2022-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,606,686 | -7,050 | 30.31 | -0.03 | 2022-07-14 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,189,543 | -10,000 | 5.46 | -0.05 | 2022-07-14 | |
| 20 | Total changed named holdings | 13,339,350 | 400 | 61.19 | 0.00 | |||
| 120 | Unchanged named holdings | 2,135,529 | 0 | 9.80 | 0.00 | |||
| 140 | Total named holdings | 15,474,879 | 400 | 70.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,300 | -400 | 0.06 | -0.00 | |||
| 148 | Total securities in CCASS | 15,487,179 | 0 | 71.04 | 0.00 | |||
| Securities not in CCASS | 6,312,821 | 0 | 28.96 | 0.00 | ||||
| Issued securities | 21,800,000 | 0 | 100.00 | 0.00 | 7-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 65,884 |
| Turnover | 9,499,785 |
| Average price | 144.190 |
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