Global X China Electric Vehicle and Battery ETF

Exchange Code Listed Last trade Delisted
HKCIS 02845  2020-01-17    
Stock code:
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CCASS holding changes from 2022-02-09 to 2022-02-10

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 B01555 ABN AMRO CLEARING HONG KONG LTD 268,719 61,550 0.60 0.14 2022-02-10
2 B01161 UBS SECURITIES HONG KONG LTD 378,227 39,700 0.84 0.09 2022-02-10
3 B01955 FUTU SECURITIES INTERNATIONAL 601,845 31,650 1.33 0.07 2022-02-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,658,767 18,760 5.89 0.04 2022-02-10
5 B01284 HANG SENG SECURITIES LTD 544,425 16,200 1.21 0.04 2022-02-10
6 B01907 CHINA DEMETER SECURITIES LTD 14,900 11,150 0.03 0.02 2022-02-10
7 C00033 BANK OF CHINA (HONG KONG) LTD 753,550 9,150 1.67 0.02 2022-02-10
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,500 8,800 0.52 0.02 2022-02-10
9 C00100 JPMORGAN CHASE BANK, NATIONAL 257,281 8,400 0.57 0.02 2022-02-10
10 B01727 ICBC (ASIA) SECURITIES LTD 89,200 4,350 0.20 0.01 2022-02-10
11 B01130 BOCI SECURITIES LTD 205,850 4,200 0.46 0.01 2022-02-10
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 61,350 3,600 0.14 0.01 2022-02-10
13 B01904 VALUABLE CAPITAL LTD 111,050 3,450 0.25 0.01 2022-02-10
14 C00037 SHANGHAI COMMERCIAL BANK LTD 40,500 3,100 0.09 0.01 2022-02-10
15 B01947 FUBON SECURITIES (HONG KONG) LTD 23,300 2,100 0.05 0.00 2022-02-10
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2,050 0.08 0.00 2022-02-10
17 B01353 UOB KAY HIAN (HONG KONG) LTD 93,600 2,000 0.21 0.00 2022-02-10
18 C00074 DEUTSCHE BANK AG 46,615 1,800 0.10 0.00 2022-02-10
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,730 1,400 0.27 0.00 2022-02-10
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,000 1,300 0.08 0.00 2022-02-10
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 214,100 1,300 0.47 0.00 2022-02-10
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,100 1,250 0.10 0.00 2022-02-10
23 B02195 LONG BRIDGE HK LTD 4,450 1,100 0.01 0.00 2022-02-10
24 C00095 EFG BANK AG 14,000 1,000 0.03 0.00 2022-02-10
25 C00003 THE BANK OF EAST ASIA LTD 49,700 1,000 0.11 0.00 2022-02-10
26 B01610 KGI ASIA LTD 47,930 900 0.11 0.00 2022-02-10
27 B01497 SINOPAC SECURITIES (ASIA) LTD 23,550 800 0.05 0.00 2022-02-10
28 B01272 FB SECURITIES (HONG KONG) LTD 3,550 700 0.01 0.00 2022-02-10
29 C00093 BNP PARIBAS 432,655 686 0.96 0.00 2022-02-10
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,950 650 0.03 0.00 2022-02-10
31 B01915 METAVERSE SECURITIES LTD 4,950 650 0.01 0.00 2022-02-10
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 29,350 600 0.07 0.00 2022-02-10
33 B01183 CHONG HING SECURITIES LTD 35,350 600 0.08 0.00 2022-02-10
34 C00042 CMB WING LUNG BANK LTD 99,350 600 0.22 0.00 2022-02-10
35 B01814 WELL LINK SECURITIES LTD 6,200 600 0.01 0.00 2022-02-10
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,950 500 0.01 0.00 2022-02-10
37 C00048 CHIYU BANKING CORPORATION LTD 12,300 500 0.03 0.00 2022-02-10
38 B01940 SOFI SECURITIES (HONG KONG) LTD 14,800 500 0.03 0.00 2022-02-10
39 B01695 DAH SING SECURITIES LTD 70,600 450 0.16 0.00 2022-02-10
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 107,350 450 0.24 0.00 2022-02-10
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,550 400 0.12 0.00 2022-02-10
42 C00016 DBS BANK LTD 213,127 400 0.47 0.00 2022-02-10
43 B01118 EAST ASIA SECURITIES CO LTD 36,850 400 0.08 0.00 2022-02-10
44 B02132 BOOM SECURITIES (H.K.) LTD 38,750 350 0.09 0.00 2022-02-10
45 B01818 I-ACCESS INVESTORS LTD 27,450 350 0.06 0.00 2022-02-10
46 B01567 PRIME SECURITIES LTD 950 350 0.00 0.00 2022-02-10
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,100 350 0.01 0.00 2022-02-10
48 B01356 DELTA ASIA SECURITIES LTD 14,150 300 0.03 0.00 2022-02-10
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,100 300 0.13 0.00 2022-02-10
50 B01289 SOUTH CHINA SECURITIES LTD 1,700 300 0.00 0.00 2022-02-10
51 B02175 WEBULL SECURITIES LTD 3,500 300 0.01 0.00 2022-02-10
52 B01444 YUEXING SECURITIES COMPANY LTD 400 300 0.00 0.00 2022-02-10
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,200 250 0.00 0.00 2022-02-10
54 B01696 HANTEC SECURITIES CO LTD 250 250 0.00 0.00 2022-02-10
55 B01298 GET NICE SECURITIES LTD 8,300 200 0.02 0.00 2022-02-10
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,400 200 0.00 0.00 2022-02-10
57 B02159 USMART SECURITIES LTD 10,121 150 0.02 0.00 2022-02-10
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,550 100 0.01 0.00 2022-02-10
59 B01119 CELESTIAL SECURITIES LTD 5,050 100 0.01 0.00 2022-02-10
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,953 100 0.00 0.00 2022-02-10
61 B01198 PO KAY SECURITIES & SHARES CO LTD 450 100 0.00 0.00 2022-02-10
62 B01443 YING WAH SECURITIES CO LTD 300 100 0.00 0.00 2022-02-10
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,950 100 0.06 0.00 2022-02-10
64 B01941 CENTALINE SECURITIES LTD 750 50 0.00 0.00 2022-02-10
65 B01669 FIRST SECURITIES (HK) LTD 7,250 50 0.02 0.00 2022-02-10
66 B01340 LEHIN SECURITIES LTD 906 50 0.00 0.00 2022-02-10
67 B01402 PHOENIX CAPITAL SECURITIES LTD 400 50 0.00 0.00 2022-02-10
68 B01423 PRUDENTIAL BROKERAGE LTD 7,850 50 0.02 0.00 2022-02-10
69 B01769 ONE CHINA SECURITIES LTD 419 -10 0.00 -0.00 2022-02-10
70 B01813 CCB INTERNATIONAL SECURITIES LTD 6,750 -50 0.01 -0.00 2022-02-10
71 B02056 RUIBANG SECURITIES LTD 50 -50 0.00 -0.00 2022-02-10
72 B01843 TELECOM KING SECURITIES LTD 3,950 -150 0.01 -0.00 2022-02-10
73 B01224 MERRILL LYNCH FAR EAST LTD 3,400 -200 0.01 -0.00 2022-02-10
74 B01601 CSC SECURITIES (HK) LTD 4,750 -500 0.01 -0.00 2022-02-10
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 11,350 -500 0.03 -0.00 2022-02-10
76 B01543 KWONG FAT HONG (SECURITIES) LTD 0 -550 -0.00 2022-02-10
77 B01584 CHIEF SECURITIES LTD 54,955 -600 0.12 -0.00 2022-02-10
78 B01459 IFAST SECURITIES (HK) LTD 67,850 -700 0.15 -0.00 2022-02-10
79 B01901 CMB INTERNATIONAL SECURITIES LTD 4,550 -1,000 0.01 -0.00 2022-02-10
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,100 -1,400 0.03 -0.00 2022-02-10
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 220,128 -1,750 0.49 -0.00 2022-02-10
82 C00015 DBS BANK (HONG KONG) LTD 64,500 -5,300 0.14 -0.01 2022-02-10
83 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 518,527 -8,250 1.15 -0.02 2022-02-10
84 C00010 CITIBANK N.A. 16,841,928 -754,550 37.30 -1.67 2022-02-10
84 Total changed named holdings 26,166,108 -520,014 57.95 -1.15
125 Unchanged named holdings 793,569 0 1.76 0.00
209 Total named holdings 26,959,677 -520,014 59.71 0.00
11 Unnamed Investor Participants 12,150 0 0.03 0.00
220 Total securities in CCASS 26,971,827 -520,014 59.74 -1.15
Securities not in CCASS 18,178,173 520,014 40.26 1.15
Issued securities 45,150,000 0 100.00 0.00 2022-02-08

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-02-08
Volume936,610
Turnover142,579,844
Average price152.230

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