Global X China Clean Energy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 花旗銀行 | 5,168,357 | 9,150 | 22.67 | 0.09 | 2022-03-01 | |
| 2 | C00093 | BNP PARIBAS | 19,182 | 1,900 | 0.08 | 0.01 | 2022-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,416 | 200 | 3.46 | 0.01 | 2022-03-01 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 100 | -50 | 0.00 | -0.00 | 2022-03-01 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,600 | -200 | 0.01 | -0.00 | 2022-03-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,700 | -11,000 | 0.02 | -0.05 | 2022-03-01 | |
| 6 | Total changed named holdings | 5,983,355 | 0 | 26.24 | 0.06 | |||
| 23 | Unchanged named holdings | 888,925 | 0 | 3.90 | 0.01 | |||
| 29 | Total named holdings | 6,872,280 | 0 | 30.14 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 29 | Total securities in CCASS | 6,872,280 | 0 | 30.14 | 0.07 | |||
| Securities not in CCASS | 15,927,720 | -50,000 | 69.86 | -0.07 | ||||
| Issued securities | 22,800,000 | -50,000 | 100.00 | -0.22 | 1-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 23,600 |
| Turnover | 439,803 |
| Average price | 18.636 |
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