Global X China Clean Energy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,861 | 2,950 | 0.77 | 0.04 | 2023-08-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 39 | 30 | 0.00 | 0.00 | 2023-08-07 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 11,550 | -100 | 0.10 | 0.00 | 2023-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 2,548,970 | -2,880 | 22.76 | 0.47 | 2023-08-07 | |
| 4 | Total changed named holdings | 2,646,420 | 0 | 23.63 | 0.52 | |||
| 21 | Unchanged named holdings | 1,165,752 | 0 | 10.41 | 0.23 | |||
| 25 | Total named holdings | 3,812,172 | 0 | 34.04 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 3,812,172 | 0 | 34.04 | 0.74 | |||
| Securities not in CCASS | 7,387,828 | -250,000 | 65.96 | -0.74 | ||||
| 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 | 3,097 |
| Turnover | 38,327 |
| Average price | 12.376 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy