Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | C00093 | BNP PARIBAS | 1,552,043 | 2,600 | 6.70 | 0.01 | 2020-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,900 | 1,600 | 0.11 | 0.01 | 2020-09-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,400 | 1,400 | 0.11 | 0.01 | 2020-09-11 |
| 4 | C00016 | DBS BANK LTD | 26,000 | 1,000 | 0.11 | 0.00 | 2020-09-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | 1,000 | 0.01 | 0.00 | 2020-09-11 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,150 | 600 | 0.02 | 0.00 | 2020-09-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | 600 | 0.32 | 0.00 | 2020-09-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,750 | 400 | 0.19 | 0.00 | 2020-09-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,300 | 300 | 0.04 | 0.00 | 2020-09-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | 200 | 0.03 | 0.00 | 2020-09-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,100 | 100 | 0.01 | 0.00 | 2020-09-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,550 | 50 | 0.02 | 0.00 | 2020-09-11 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 50 | 0.00 | 0.00 | 2020-09-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,750 | -200 | 0.18 | -0.00 | 2020-09-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 71,300 | -250 | 0.31 | -0.00 | 2020-09-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,550 | -250 | 0.02 | -0.00 | 2020-09-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,650 | -300 | 0.01 | -0.00 | 2020-09-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -300 | -0.00 | 2020-09-11 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,100 | -700 | 2.57 | -0.00 | 2020-09-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,750 | -900 | 0.11 | -0.00 | 2020-09-11 |
| 21 | C00010 | CITIBANK N.A. | 6,407,875 | -16,400 | 27.68 | -0.07 | 2020-09-11 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,900 | -29,900 | 0.02 | -0.13 | 2020-09-11 |
| 22 | Total changed named holdings | 8,932,468 | -39,300 | 38.59 | -0.17 | ||
| 51 | Unchanged named holdings | 1,410,382 | 0 | 6.09 | 0.00 | ||
| 73 | Total named holdings | 10,342,850 | -39,300 | 44.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 10,342,850 | -39,300 | 44.68 | -0.17 | ||
| Securities not in CCASS | 12,807,150 | 39,300 | 55.32 | 0.17 | |||
| Issued securities | 23,150,000 | 0 | 100.00 | 0.00 | 2020-09-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-09 |
| Volume | 70,800 |
| Turnover | 5,027,776 |
| Average price | 71.014 |
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