Global X China Clean Energy ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02809 | 2020-01-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 1,297,421 | 19,300 | 31.26 | 0.47 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,066 | 16,600 | 3.40 | 0.40 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,900 | 2,350 | 2.96 | 0.06 | 2026-04-02 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 7,400 | 1,000 | 0.18 | 0.02 | 2026-04-02 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 67,800 | 300 | 1.63 | 0.01 | 2026-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,350 | 250 | 0.76 | 0.01 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,583 | 150 | 0.35 | 0.00 | 2026-04-02 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,050 | 100 | 0.15 | 0.00 | 2026-04-02 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 50 | 0.22 | 0.00 | 2026-04-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38 | 10 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700 | -50 | 0.07 | -0.00 | 2026-04-02 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,400 | -150 | 2.44 | -0.00 | 2026-04-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -250 | 0.00 | -0.01 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,850 | -250 | 0.14 | -0.01 | 2026-04-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 9,500 | -250 | 0.23 | -0.01 | 2026-04-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 7,950 | -500 | 0.19 | -0.01 | 2026-04-02 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 800 | -700 | 0.02 | -0.02 | 2026-04-02 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,200 | -900 | 0.03 | -0.02 | 2026-04-02 | |
| 19 | C00093 | BNP PARIBAS | 11,293 | -2,250 | 0.27 | -0.05 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,560 | -9,000 | 5.15 | -0.22 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,414 | -25,810 | 17.77 | -0.62 | 2026-04-02 | |
| 21 | Total changed named holdings | 2,789,275 | 0 | 67.21 | 0.00 | |||
| 85 | Unchanged named holdings | 1,360,425 | 0 | 32.78 | 0.00 | |||
| 106 | Total named holdings | 4,149,700 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 300 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 4,150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,150,000 | 0 | 100.00 | 0.00 | 18-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 62,350 |
| Turnover | 7,087,890 |
| Average price | 113.679 |
Webb-site Database - Powered By Linux Group