Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,297 | 23,050 | 0.72 | 0.12 | 2022-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,057,501 | 5,150 | 30.67 | 0.18 | 2022-10-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 20,300 | 500 | 0.10 | 0.00 | 2022-10-24 | |
| 4 | B01904 | 華盛資本証券有限公司 | 28,150 | 350 | 0.14 | 0.00 | 2022-10-24 | |
| 5 | B01284 | 恒生證券有限公司 | 248,650 | 250 | 1.26 | 0.01 | 2022-10-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 249,950 | 200 | 1.27 | 0.01 | 2022-10-24 | |
| 7 | B01584 | 致富證券有限公司 | 33,426 | 200 | 0.17 | 0.00 | 2022-10-24 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 19,100 | 100 | 0.10 | 0.00 | 2022-10-24 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 6,215 | 100 | 0.03 | 0.00 | 2022-10-24 | |
| 10 | B01769 | 一中證券有限公司 | 204 | 29 | 0.00 | 0.00 | 2022-10-24 | |
| 11 | B01673 | 富昌證券有限公司 | 5,700 | -100 | 0.03 | -0.00 | 2022-10-24 | |
| 12 | B01590 | 盈透證券香港有限公司 | 216,600 | -250 | 1.10 | 0.00 | 2022-10-24 | |
| 13 | C00016 | DBS BANK LTD | 128,600 | -900 | 0.65 | -0.00 | 2022-10-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 257,116 | -980 | 1.30 | 0.00 | 2022-10-24 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 93,750 | -1,050 | 0.47 | -0.00 | 2022-10-24 | |
| 16 | C00093 | BNP PARIBAS | 57,635 | -4,050 | 0.29 | -0.02 | 2022-10-24 | |
| 17 | C00010 | 花旗銀行 | 3,433,506 | -22,499 | 17.38 | -0.03 | 2022-10-24 | |
| 17 | Total changed named holdings | 10,998,700 | 100 | 55.69 | 0.28 | |||
| 118 | Unchanged named holdings | 2,952,589 | 0 | 14.95 | 0.08 | |||
| 135 | Total named holdings | 13,951,289 | 100 | 70.64 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,250 | -100 | 0.06 | -0.00 | |||
| 143 | Total securities in CCASS | 13,963,539 | 0 | 70.70 | 0.36 | |||
| Securities not in CCASS | 5,786,461 | -100,000 | 29.30 | -0.36 | ||||
| Issued securities | 19,750,000 | -100,000 | 100.00 | -0.50 | 24-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 66,569 |
| Turnover | 7,943,699 |
| Average price | 119.330 |
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