Global X China Clean Energy ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09809 | 2020-01-17 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00093 | BNP PARIBAS | 7,397 | 1,900 | 0.11 | 0.03 | 2024-05-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 3,300 | -250 | 0.05 | -0.00 | 2024-05-29 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,426 | -750 | 0.91 | -0.01 | 2024-05-29 | |
| 4 | C00010 | 花旗銀行 | 1,359,769 | -900 | 19.57 | -0.01 | 2024-05-29 | |
| 4 | Total changed named holdings | 1,433,892 | 0 | 20.63 | 0.00 | |||
| 18 | Unchanged named holdings | 513,229 | 0 | 7.38 | 0.00 | |||
| 22 | Total named holdings | 1,947,121 | 0 | 28.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 1,947,121 | 0 | 28.02 | 0.00 | |||
| Securities not in CCASS | 5,002,879 | 0 | 71.98 | 0.00 | ||||
| Issued securities | 6,950,000 | 0 | 100.00 | 0.00 | 28-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 2,150 |
| Turnover | 20,853 |
| Average price | 9.699 |
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