Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2025-12-04 to 2025-12-05
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 | 132,083 | 10,450 | 2.64 | 0.21 | 2025-12-05 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 73,300 | 800 | 1.47 | 0.02 | 2025-12-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 184,400 | 500 | 3.69 | 0.01 | 2025-12-05 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 18,750 | 50 | 0.38 | 0.00 | 2025-12-05 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 242,916 | -2,750 | 4.86 | -0.06 | 2025-12-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,004 | -3,600 | 11.78 | -0.07 | 2025-12-05 | |
| 7 | C00010 | 花旗銀行 | 1,729,010 | -5,450 | 34.58 | -0.11 | 2025-12-05 | |
| 7 | Total changed named holdings | 2,969,463 | 0 | 59.39 | 0.00 | |||
| 99 | Unchanged named holdings | 1,776,037 | 0 | 35.52 | 0.00 | |||
| 106 | Total named holdings | 4,745,500 | 0 | 94.91 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.09 | 0.00 | |||
| 109 | Total securities in CCASS | 4,750,000 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 250,000 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2-十月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 3,800 |
| Turnover | 374,543 |
| Average price | 98.564 |
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