Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,733 | 6,450 | 20.61 | 0.15 | 2026-05-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,445 | 4,000 | 2.33 | 0.09 | 2026-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,800 | 1,150 | 5.83 | 0.03 | 2026-05-20 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,550 | 850 | 0.06 | 0.02 | 2026-05-20 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 76,093 | 150 | 1.75 | 0.00 | 2026-05-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,500 | 100 | 0.22 | 0.00 | 2026-05-20 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,500 | 50 | 0.15 | 0.00 | 2026-05-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,050 | -50 | 2.37 | -0.00 | 2026-05-20 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,535 | -50 | 0.33 | -0.00 | 2026-05-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,300 | -50 | 0.74 | -0.00 | 2026-05-20 | |
| 11 | B02159 | USMART SECURITIES LTD | 3,125 | -50 | 0.07 | -0.00 | 2026-05-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,950 | -100 | 0.09 | -0.00 | 2026-05-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 125,800 | -200 | 2.89 | -0.00 | 2026-05-20 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 2,400 | -200 | 0.06 | -0.00 | 2026-05-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400 | -300 | 0.01 | -0.01 | 2026-05-20 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,750 | -400 | 5.37 | -0.01 | 2026-05-20 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,966 | -1,200 | 0.16 | -0.03 | 2026-05-20 | |
| 18 | C00010 | CITIBANK N.A. | 1,302,565 | -10,150 | 29.94 | -0.23 | 2026-05-20 | |
| 18 | Total changed named holdings | 3,175,462 | 0 | 73.00 | 0.00 | |||
| 87 | Unchanged named holdings | 1,173,788 | 0 | 26.98 | 0.00 | |||
| 105 | Total named holdings | 4,349,250 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 750 | 0 | 0.02 | 0.00 | |||
| 108 | Total securities in CCASS | 4,350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,350,000 | 0 | 100.00 | 0.00 | 9-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 23,300 |
| Turnover | 2,808,377 |
| Average price | 120.531 |
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