Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 | 2025-12-24 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | 富途證券國際(香港)有限公司 | 2,200 | 50 | 0.40 | 0.01 | 2022-03-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,900 | -50 | 2.89 | -0.01 | 2022-03-22 | |
| 2 | Total changed named holdings | 18,100 | 0 | 3.29 | 0.00 | |||
| 22 | Unchanged named holdings | 531,900 | 0 | 96.71 | 0.00 | |||
| 24 | Total named holdings | 550,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 16-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-18 |
| Volume | 50 |
| Turnover | 1,792 |
| Average price | 35.840 |
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