Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | C00074 | DEUTSCHE BANK AG | 1,816,493 | 453,902 | 4.38 | 1.14 | 2021-08-06 |
| 2 | C00093 | BNP PARIBAS | 1,337,149 | 337,798 | 3.22 | 0.85 | 2021-08-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,504 | 241,250 | 0.58 | 0.58 | 2021-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,473,609 | 38,200 | 10.78 | 0.26 | 2021-08-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 43,750 | 31,800 | 0.11 | 0.08 | 2021-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 425,857 | 23,200 | 1.03 | 0.07 | 2021-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,115 | 11,300 | 0.85 | 0.04 | 2021-08-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 7,400 | 7,100 | 0.02 | 0.02 | 2021-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,700 | 7,050 | 1.16 | 0.03 | 2021-08-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,850 | 6,450 | 0.08 | 0.02 | 2021-08-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,200 | 5,800 | 0.02 | 0.01 | 2021-08-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 183,650 | 4,550 | 0.44 | 0.02 | 2021-08-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 2,500 | 0.02 | 0.01 | 2021-08-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,350 | 2,100 | 0.05 | 0.01 | 2021-08-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,450 | 1,050 | 0.08 | 0.00 | 2021-08-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,877 | 850 | 1.18 | 0.02 | 2021-08-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,500 | 650 | 0.01 | 0.00 | 2021-08-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,600 | 500 | 0.03 | 0.00 | 2021-08-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,900 | 500 | 0.01 | 0.00 | 2021-08-06 |
| 21 | B02159 | USMART SECURITIES LTD | 7,480 | 500 | 0.02 | 0.00 | 2021-08-06 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 700 | 400 | 0.00 | 0.00 | 2021-08-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,050 | 350 | 0.00 | 0.00 | 2021-08-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 2,050 | 350 | 0.00 | 0.00 | 2021-08-06 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 200 | 0.01 | 0.00 | 2021-08-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,750 | 200 | 0.19 | 0.00 | 2021-08-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350 | 150 | 0.00 | 0.00 | 2021-08-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,650 | 150 | 0.01 | 0.00 | 2021-08-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 350 | 100 | 0.00 | 0.00 | 2021-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,250 | 100 | 0.05 | 0.00 | 2021-08-06 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 2,100 | 100 | 0.01 | 0.00 | 2021-08-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | 100 | 0.07 | 0.00 | 2021-08-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,050 | 50 | 0.01 | 0.00 | 2021-08-06 |
| 35 | B01469 | KAISER SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-08-06 |
| 36 | B01803 | RICH BAY SECURITIES LTD | 150 | 50 | 0.00 | 0.00 | 2021-08-06 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 250 | 50 | 0.00 | 0.00 | 2021-08-06 |
| 38 | B01974 | ARISTO SECURITIES LTD | 100 | -50 | 0.00 | -0.00 | 2021-08-06 |
| 39 | B01852 | ARTA GLOBAL MARKETS LTD | 50 | -50 | 0.00 | -0.00 | 2021-08-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,400 | -50 | 0.23 | 0.00 | 2021-08-06 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 900 | -50 | 0.00 | -0.00 | 2021-08-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,900 | -50 | 0.03 | 0.00 | 2021-08-06 |
| 43 | B02175 | WEBULL SECURITIES LTD | 1,000 | -50 | 0.00 | -0.00 | 2021-08-06 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100 | -100 | 0.02 | 0.00 | 2021-08-06 |
| 46 | B01610 | KGI ASIA LTD | 23,700 | -100 | 0.06 | 0.00 | 2021-08-06 |
| 47 | B01646 | TAI NING STOCK CO LTD | 0 | -100 | -0.00 | 2021-08-06 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 950 | -100 | 0.00 | -0.00 | 2021-08-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 509 | -101 | 0.00 | -0.00 | 2021-08-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 41,300 | -150 | 0.10 | 0.00 | 2021-08-06 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -150 | -0.00 | 2021-08-06 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,500 | -150 | 0.00 | -0.00 | 2021-08-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,750 | -200 | 0.01 | -0.00 | 2021-08-06 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 100 | -200 | 0.00 | -0.00 | 2021-08-06 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -200 | -0.00 | 2021-08-06 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -200 | -0.00 | 2021-08-06 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,150 | -250 | 0.08 | 0.00 | 2021-08-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 39,350 | -300 | 0.09 | 0.00 | 2021-08-06 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 0 | -300 | -0.00 | 2021-08-06 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 3,850 | -350 | 0.01 | -0.00 | 2021-08-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900 | -400 | 0.02 | -0.00 | 2021-08-06 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | -400 | 0.07 | 0.00 | 2021-08-06 |
| 63 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -400 | -0.00 | 2021-08-06 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,950 | -400 | 0.02 | -0.00 | 2021-08-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,750 | -450 | 0.01 | -0.00 | 2021-08-06 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 450 | -500 | 0.00 | -0.00 | 2021-08-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 3,200 | -500 | 0.01 | -0.00 | 2021-08-06 |
| 68 | C00016 | DBS BANK LTD | 98,027 | -600 | 0.24 | 0.00 | 2021-08-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 21,550 | -600 | 0.05 | -0.00 | 2021-08-06 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,850 | -650 | 0.01 | -0.00 | 2021-08-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 42,500 | -650 | 0.10 | 0.00 | 2021-08-06 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,650 | -700 | 0.05 | -0.00 | 2021-08-06 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,150 | -750 | 0.07 | -0.00 | 2021-08-06 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 300 | -800 | 0.00 | -0.00 | 2021-08-06 |
| 75 | B01695 | DAH SING SECURITIES LTD | 48,100 | -950 | 0.12 | -0.00 | 2021-08-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 30,200 | -1,000 | 0.07 | -0.00 | 2021-08-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 43,064 | -1,050 | 0.10 | -0.00 | 2021-08-06 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,900 | -1,050 | 0.07 | -0.00 | 2021-08-06 |
| 79 | B01129 | WOCOM SECURITIES LTD | 200 | -1,050 | 0.00 | -0.00 | 2021-08-06 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,000 | -1,100 | 0.03 | -0.00 | 2021-08-06 |
| 81 | B01209 | MASON SECURITIES LTD | 300 | -1,200 | 0.00 | -0.00 | 2021-08-06 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,450 | -1,250 | 0.06 | -0.00 | 2021-08-06 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 16,450 | -1,350 | 0.04 | -0.00 | 2021-08-06 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,050 | -1,350 | 0.18 | -0.00 | 2021-08-06 |
| 85 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,900 | -1,500 | 0.06 | -0.00 | 2021-08-06 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,050 | -1,650 | 0.08 | -0.00 | 2021-08-06 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 45,650 | -1,650 | 0.11 | -0.00 | 2021-08-06 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,350 | -2,000 | 0.05 | -0.00 | 2021-08-06 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,900 | -2,450 | 0.09 | -0.00 | 2021-08-06 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 600 | -2,700 | 0.00 | -0.01 | 2021-08-06 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,650 | -5,300 | 0.03 | -0.01 | 2021-08-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 398,450 | -5,550 | 0.96 | 0.00 | 2021-08-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,600 | -6,650 | 0.14 | -0.01 | 2021-08-06 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,750 | -6,700 | 0.08 | -0.01 | 2021-08-06 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,600 | -6,850 | 0.01 | -0.02 | 2021-08-06 |
| 96 | B01130 | BOCI SECURITIES LTD | 112,600 | -8,150 | 0.27 | -0.02 | 2021-08-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,100 | -13,250 | 0.41 | -0.03 | 2021-08-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,650 | -22,350 | 1.36 | -0.03 | 2021-08-06 |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -26,850 | -0.06 | 2021-08-06 | |
| 100 | C00010 | CITIBANK N.A. | 12,248,680 | -881,549 | 29.51 | -1.64 | 2021-08-06 |
| 100 | Total changed named holdings | 24,717,514 | 162,900 | 59.56 | 1.30 | ||
| 75 | Unchanged named holdings | 452,336 | 0 | 1.09 | 0.02 | ||
| 175 | Total named holdings | 25,169,850 | 162,900 | 60.65 | 0.01 | ||
| 7 | Unnamed Investor Participants | 9,250 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 25,179,100 | 162,900 | 60.67 | 1.32 | ||
| Securities not in CCASS | 16,320,900 | -812,900 | 39.33 | -1.32 | |||
| Issued securities | 41,500,000 | -650,000 | 100.00 | -1.54 | 2021-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 1,024,751 |
| Turnover | 190,895,026 |
| Average price | 186.284 |
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