Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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. | 12,165,792 | 418,803 | 32.06 | 0.98 | 2021-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,250 | 1,550 | 0.41 | 0.00 | 2021-10-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 67 | 32 | 0.00 | 0.00 | 2021-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,830 | -300 | 0.99 | -0.00 | 2021-10-22 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 13,300 | -750 | 0.04 | -0.00 | 2021-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | -1,000 | 0.00 | -0.00 | 2021-10-22 |
| 7 | C00016 | DBS BANK LTD | 26,350 | -1,100 | 0.07 | -0.00 | 2021-10-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -1,500 | -0.00 | 2021-10-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,050 | -2,000 | 0.00 | -0.01 | 2021-10-22 |
| 10 | C00093 | BNP PARIBAS | 8,456 | -336,185 | 0.02 | -0.89 | 2021-10-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,700 | -1,580,650 | 0.09 | -4.18 | 2021-10-22 |
| 11 | Total changed named holdings | 12,778,895 | -1,503,100 | 33.67 | -4.11 | ||
| 23 | Unchanged named holdings | 1,062,896 | 0 | 2.80 | -0.01 | ||
| 34 | Total named holdings | 13,841,791 | -1,503,100 | 36.47 | 0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 13,841,791 | -1,503,100 | 36.47 | -4.12 | ||
| Securities not in CCASS | 24,108,209 | 1,653,100 | 63.53 | 4.12 | |||
| Issued securities | 37,950,000 | 150,000 | 100.00 | 0.40 | 2021-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 445,035 |
| Turnover | 11,022,314 |
| Average price | 24.767 |
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