Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 108,566 | 7,750 | 2.50 | 0.18 | 2026-07-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 94,425 | 6,400 | 2.17 | 0.15 | 2026-07-06 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,200 | 400 | 0.81 | 0.01 | 2026-07-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 30,612 | 200 | 0.70 | 0.00 | 2026-07-06 | |
| 5 | B01610 | KGI ASIA LTD | 7,450 | 200 | 0.17 | 0.00 | 2026-07-06 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,835 | 100 | 0.34 | 0.00 | 2026-07-06 | |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 84,843 | 100 | 1.95 | 0.00 | 2026-07-06 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,050 | 50 | 0.14 | 0.00 | 2026-07-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,600 | 50 | 0.31 | 0.00 | 2026-07-06 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,100 | 50 | 0.14 | 0.00 | 2026-07-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 201 | 20 | 0.00 | 0.00 | 2026-07-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,403 | -20 | 4.81 | -0.00 | 2026-07-06 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,350 | -50 | 0.17 | -0.00 | 2026-07-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,850 | -1,550 | 5.97 | -0.04 | 2026-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,693 | -1,600 | 20.13 | -0.04 | 2026-07-06 | |
| 16 | C00093 | BNP PARIBAS | 11,545 | -4,500 | 0.27 | -0.10 | 2026-07-06 | |
| 17 | C00010 | CITIBANK N.A. | 1,245,974 | -7,600 | 28.64 | -0.17 | 2026-07-06 | |
| 17 | Total changed named holdings | 3,011,697 | 0 | 69.23 | 0.00 | |||
| 90 | Unchanged named holdings | 1,337,553 | 0 | 30.75 | 0.00 | |||
| 107 | Total named holdings | 4,349,250 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 750 | 0 | 0.02 | 0.00 | |||
| 110 | 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 | 2026-07-02 |
| Volume | 23,750 |
| Turnover | 2,658,816 |
| Average price | 111.950 |
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