Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | C00010 | CITIBANK N.A. | 13,258,456 | 285,693 | 29.83 | 0.51 | 2021-08-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,157,599 | 238,929 | 2.60 | 0.53 | 2021-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,552,659 | 30,500 | 10.24 | 0.02 | 2021-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,050 | 30,050 | 1.39 | 0.06 | 2021-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 450,200 | 23,950 | 1.01 | 0.05 | 2021-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,050 | 22,700 | 1.26 | 0.05 | 2021-08-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,600 | 21,550 | 0.46 | 0.05 | 2021-08-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 203,700 | 8,300 | 0.46 | 0.02 | 2021-08-12 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 53,150 | 6,500 | 0.12 | 0.01 | 2021-08-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 55,250 | 6,200 | 0.12 | 0.01 | 2021-08-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,715 | 4,250 | 0.82 | 0.01 | 2021-08-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,900 | 4,150 | 0.15 | 0.01 | 2021-08-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 119,400 | 3,200 | 0.27 | 0.01 | 2021-08-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 50,350 | 3,200 | 0.11 | 0.01 | 2021-08-12 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,900 | 3,100 | 0.09 | 0.01 | 2021-08-12 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,000 | 2,950 | 0.10 | 0.01 | 2021-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,250 | 2,800 | 0.08 | 0.01 | 2021-08-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,800 | 2,700 | 0.10 | 0.01 | 2021-08-12 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,100 | 2,500 | 0.03 | 0.01 | 2021-08-12 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,700 | 2,350 | 0.08 | 0.00 | 2021-08-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,250 | 2,250 | 0.05 | 0.00 | 2021-08-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 47,850 | 1,750 | 0.11 | 0.00 | 2021-08-12 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,450 | 1,450 | 0.06 | 0.00 | 2021-08-12 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 2,650 | 1,400 | 0.01 | 0.00 | 2021-08-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,950 | 1,350 | 0.06 | 0.00 | 2021-08-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 22,100 | 1,250 | 0.05 | 0.00 | 2021-08-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,750 | 1,200 | 0.02 | 0.00 | 2021-08-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,950 | 1,200 | 0.18 | 0.00 | 2021-08-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,200 | 1,150 | 0.03 | 0.00 | 2021-08-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,150 | 1,150 | 0.01 | 0.00 | 2021-08-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,450 | 1,050 | 0.07 | 0.00 | 2021-08-12 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,350 | 1,000 | 0.01 | 0.00 | 2021-08-12 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-12 |
| 34 | B01567 | PRIME SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2021-08-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 47,509 | 950 | 0.11 | 0.00 | 2021-08-12 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 32,450 | 950 | 0.07 | 0.00 | 2021-08-12 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,177 | 950 | 1.16 | -0.00 | 2021-08-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 48,950 | 750 | 0.11 | 0.00 | 2021-08-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,100 | 700 | 0.07 | 0.00 | 2021-08-12 |
| 40 | C00016 | DBS BANK LTD | 106,027 | 650 | 0.24 | 0.00 | 2021-08-12 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,450 | 650 | 0.01 | 0.00 | 2021-08-12 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 40,400 | 650 | 0.09 | 0.00 | 2021-08-12 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700 | 600 | 0.01 | 0.00 | 2021-08-12 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,300 | 500 | 0.01 | 0.00 | 2021-08-12 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 550 | 400 | 0.00 | 0.00 | 2021-08-12 |
| 46 | B02159 | USMART SECURITIES LTD | 8,030 | 400 | 0.02 | 0.00 | 2021-08-12 |
| 47 | B01610 | KGI ASIA LTD | 24,950 | 350 | 0.06 | 0.00 | 2021-08-12 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 350 | 0.01 | 0.00 | 2021-08-12 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 1,050 | 300 | 0.00 | 0.00 | 2021-08-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | 300 | 0.02 | 0.00 | 2021-08-12 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 300 | 0.00 | 0.00 | 2021-08-12 |
| 52 | B01705 | HENIK SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2021-08-12 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 450 | 300 | 0.00 | 0.00 | 2021-08-12 |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,350 | 250 | 0.06 | 0.00 | 2021-08-12 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,250 | 250 | 0.04 | 0.00 | 2021-08-12 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 950 | 250 | 0.00 | 0.00 | 2021-08-12 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-12 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2021-08-12 |
| 59 | B01459 | IFAST SECURITIES (HK) LTD | 32,195 | 200 | 0.07 | 0.00 | 2021-08-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 200 | 0.01 | 0.00 | 2021-08-12 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,550 | 200 | 0.06 | 0.00 | 2021-08-12 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 4,500 | 200 | 0.01 | 0.00 | 2021-08-12 |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,900 | 150 | 0.01 | 0.00 | 2021-08-12 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,100 | 100 | 0.01 | 0.00 | 2021-08-12 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,150 | 100 | 0.08 | -0.00 | 2021-08-12 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 14,550 | 100 | 0.03 | 0.00 | 2021-08-12 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 2,200 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200 | 100 | 0.00 | 0.00 | 2021-08-12 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600 | 50 | 0.00 | 0.00 | 2021-08-12 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 6,250 | 50 | 0.01 | 0.00 | 2021-08-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,200 | 50 | 0.02 | 0.00 | 2021-08-12 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 50 | 0.06 | -0.00 | 2021-08-12 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 450 | 50 | 0.00 | 0.00 | 2021-08-12 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,850 | 50 | 0.02 | 0.00 | 2021-08-12 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,600 | 50 | 0.03 | -0.00 | 2021-08-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 643 | 7 | 0.00 | 0.00 | 2021-08-12 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,050 | -150 | 0.02 | -0.00 | 2021-08-12 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50 | -200 | 0.00 | -0.00 | 2021-08-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,650 | -200 | 0.18 | -0.00 | 2021-08-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,450 | -450 | 0.01 | -0.00 | 2021-08-12 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,950 | -1,150 | 0.01 | -0.00 | 2021-08-12 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,100 | -8,000 | 0.29 | -0.02 | 2021-08-12 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,454 | -12,700 | 0.06 | -0.03 | 2021-08-12 |
| 88 | C00093 | BNP PARIBAS | 1,141,843 | -435,229 | 2.57 | -1.00 | 2021-08-12 |
| 88 | Total changed named holdings | 24,730,457 | 279,400 | 55.64 | 0.38 | ||
| 97 | Unchanged named holdings | 898,843 | 0 | 2.02 | -0.01 | ||
| 185 | Total named holdings | 25,629,300 | 279,400 | 57.66 | -0.00 | ||
| 8 | Unnamed Investor Participants | 9,450 | 0 | 0.02 | -0.00 | ||
| 193 | Total securities in CCASS | 25,638,750 | 279,400 | 57.68 | 0.37 | ||
| Securities not in CCASS | 18,811,250 | -79,400 | 42.32 | -0.37 | |||
| Issued securities | 44,450,000 | 200,000 | 100.00 | 0.45 | 2021-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 1,008,600 |
| Turnover | 185,318,504 |
| Average price | 183.738 |
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