Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2022-02-15 to 2022-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 16,437,276 | 399,799 | 36.41 | 0.89 | 2022-02-16 |
| 2 | C00093 | BNP PARIBAS | 4,857 | 74 | 0.01 | 0.00 | 2022-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 68 | -23 | 0.00 | -0.00 | 2022-02-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,922 | -500 | 0.85 | -0.00 | 2022-02-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,850 | -399,350 | 0.37 | -0.88 | 2022-02-16 |
| 5 | Total changed named holdings | 16,991,973 | 0 | 37.63 | 0.00 | ||
| 31 | Unchanged named holdings | 1,271,700 | 0 | 2.82 | 0.00 | ||
| 36 | Total named holdings | 18,263,673 | 0 | 40.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 18,263,673 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 26,886,327 | 0 | 59.55 | 0.00 | |||
| 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 date | 2022-02-14 |
| Volume | 110,721 |
| Turnover | 2,114,709 |
| Average price | 19.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy