Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | C00016 | DBS BANK LTD | 12,750 | 5,000 | 0.06 | 0.02 | 2020-07-29 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,900 | 2,000 | 0.03 | 0.01 | 2020-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,500 | 1,250 | 0.07 | 0.01 | 2020-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,100 | 1,000 | 0.10 | 0.00 | 2020-07-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,800 | 700 | 0.02 | 0.00 | 2020-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,900 | 250 | 0.07 | 0.00 | 2020-07-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,100 | 250 | 0.01 | 0.00 | 2020-07-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,050 | 200 | 0.23 | 0.00 | 2020-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,400 | 100 | 0.01 | 0.00 | 2020-07-29 |
| 10 | B02159 | USMART SECURITIES LTD | 350 | 50 | 0.00 | 0.00 | 2020-07-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42 | 31 | 0.00 | 0.00 | 2020-07-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50 | -50 | 0.00 | -0.00 | 2020-07-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -50 | 0.06 | -0.00 | 2020-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 300 | -250 | 0.00 | -0.00 | 2020-07-29 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,600 | -1,000 | 0.01 | -0.00 | 2020-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,900 | -1,650 | 0.15 | -0.01 | 2020-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,700 | -1,700 | 0.11 | -0.01 | 2020-07-29 |
| 18 | C00093 | BNP PARIBAS | 787,200 | -2,000 | 3.71 | -0.02 | 2020-07-29 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -2,000 | 0.01 | -0.01 | 2020-07-29 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 996,350 | -2,100 | 4.70 | -0.02 | 2020-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,450 | -2,500 | 0.02 | -0.01 | 2020-07-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,800 | -3,750 | 3.32 | -0.03 | 2020-07-29 |
| 23 | C00010 | CITIBANK N.A. | 6,022,580 | -9,281 | 28.41 | -0.11 | 2020-07-29 |
| 24 | B01894 | MFG LIMITED | 122,000 | -34,900 | 0.58 | -0.17 | 2020-07-29 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -54,350 | -0.26 | 2020-07-29 | |
| 25 | Total changed named holdings | 8,838,822 | -104,750 | 41.69 | -0.59 | ||
| 40 | Unchanged named holdings | 378,578 | 0 | 1.79 | -0.00 | ||
| 65 | Total named holdings | 9,217,400 | -104,750 | 43.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 9,217,400 | -104,750 | 43.48 | -0.60 | ||
| Securities not in CCASS | 11,982,600 | 154,750 | 56.52 | 0.60 | |||
| Issued securities | 21,200,000 | 50,000 | 100.00 | 0.24 | 2020-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-27 |
| Volume | 109,931 |
| Turnover | 7,942,331 |
| Average price | 72.248 |
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