Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,916 | 16,200 | 6.35 | 0.40 | 2026-02-06 | |
| 2 | B02221 | AACAT FINTECH LTD | 150 | 150 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,850 | 150 | 5.02 | 0.00 | 2026-02-06 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2026-02-06 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 1,500 | 50 | 0.04 | 0.00 | 2026-02-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,800 | -50 | 0.05 | -0.00 | 2026-02-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,750 | -100 | 0.79 | -0.00 | 2026-02-06 | |
| 8 | B01158 | SOLID KING SECURITIES LTD | 4,100 | -200 | 0.10 | -0.00 | 2026-02-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,350 | -300 | 2.66 | -0.01 | 2026-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,050 | -300 | 0.35 | -0.01 | 2026-02-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,476 | -300 | 4.09 | -0.01 | 2026-02-06 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 69,600 | -300 | 1.74 | -0.01 | 2026-02-06 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,250 | -300 | 0.08 | -0.01 | 2026-02-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,200 | -300 | 5.93 | -0.01 | 2026-02-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 60,300 | -900 | 1.51 | -0.02 | 2026-02-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,964 | -1,900 | 14.30 | -0.05 | 2026-02-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,310,809 | -2,650 | 32.77 | -0.07 | 2026-02-06 | |
| 18 | C00093 | BNP PARIBAS | 14,271 | -3,950 | 0.36 | -0.10 | 2026-02-06 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 65,550 | -5,050 | 1.64 | -0.13 | 2026-02-06 | |
| 19 | Total changed named holdings | 3,110,986 | 0 | 77.77 | 0.00 | |||
| 87 | Unchanged named holdings | 884,514 | 0 | 22.11 | 0.00 | |||
| 106 | Total named holdings | 3,995,500 | 0 | 99.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,500 | 0 | 0.11 | 0.00 | |||
| 109 | Total securities in CCASS | 4,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,000,000 | 0 | 100.00 | 0.00 | 23-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 21,650 |
| Turnover | 2,496,185 |
| Average price | 115.297 |
Webb-site Database - Powered By Linux Group