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 2023-11-03 to 2023-11-06
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 | 19,400 | 500 | 5.54 | 0.14 | 2023-11-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,750 | -500 | 0.79 | -0.14 | 2023-11-06 | |
| 2 | Total changed named holdings | 22,150 | 0 | 6.33 | 0.00 | |||
| 19 | Unchanged named holdings | 327,850 | 0 | 93.67 | 0.00 | |||
| 21 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 28-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-02 |
| Volume | 500 |
| Turnover | 15,650 |
| Average price | 31.300 |
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