Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | 580,919 | 19,450 | 1.30 | 0.04 | 2022-02-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,378 | 18,200 | 0.52 | 0.04 | 2022-02-25 |
| 3 | C00010 | CITIBANK N.A. | 16,416,384 | 17,596 | 36.60 | 0.04 | 2022-02-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 393,127 | 17,000 | 0.88 | 0.04 | 2022-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,410 | 2,960 | 0.30 | 0.01 | 2022-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 539,600 | 2,600 | 1.20 | 0.01 | 2022-02-25 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,650 | 700 | 0.01 | 0.00 | 2022-02-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,600 | 650 | 0.24 | 0.00 | 2022-02-25 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,700 | 550 | 0.04 | 0.00 | 2022-02-25 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,850 | 450 | 0.01 | 0.00 | 2022-02-25 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | 350 | 0.02 | 0.00 | 2022-02-25 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 5,250 | 250 | 0.01 | 0.00 | 2022-02-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,950 | 200 | 0.03 | 0.00 | 2022-02-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,950 | 100 | 0.06 | 0.00 | 2022-02-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,050 | 100 | 0.02 | 0.00 | 2022-02-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,750 | 50 | 0.05 | 0.00 | 2022-02-25 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,900 | 50 | 0.05 | 0.00 | 2022-02-25 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,350 | 50 | 0.05 | 0.00 | 2022-02-25 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 650 | -50 | 0.00 | -0.00 | 2022-02-25 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 7,200 | -50 | 0.02 | -0.00 | 2022-02-25 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 67,250 | -50 | 0.15 | -0.00 | 2022-02-25 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 250 | -50 | 0.00 | -0.00 | 2022-02-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 11,900 | -100 | 0.03 | -0.00 | 2022-02-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,200 | -100 | 0.02 | -0.00 | 2022-02-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 66,250 | -100 | 0.15 | -0.00 | 2022-02-25 |
| 26 | B01988 | KOALA SECURITIES LTD | 200 | -100 | 0.00 | -0.00 | 2022-02-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,000 | -100 | 0.06 | -0.00 | 2022-02-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,950 | -100 | 0.03 | -0.00 | 2022-02-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 6,300 | -100 | 0.01 | -0.00 | 2022-02-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 409 | -112 | 0.00 | -0.00 | 2022-02-25 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -150 | -0.00 | 2022-02-25 | |
| 32 | B01610 | KGI ASIA LTD | 48,080 | -150 | 0.11 | -0.00 | 2022-02-25 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,050 | -150 | 0.02 | -0.00 | 2022-02-25 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450 | -150 | 0.00 | -0.00 | 2022-02-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | -150 | 0.01 | -0.00 | 2022-02-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,600 | -200 | 0.01 | -0.00 | 2022-02-25 |
| 37 | C00016 | DBS BANK LTD | 214,627 | -200 | 0.48 | -0.00 | 2022-02-25 |
| 38 | B01340 | LEHIN SECURITIES LTD | 656 | -200 | 0.00 | -0.00 | 2022-02-25 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-02-25 | |
| 40 | B01567 | PRIME SECURITIES LTD | 600 | -250 | 0.00 | -0.00 | 2022-02-25 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,250 | -250 | 0.09 | -0.00 | 2022-02-25 |
| 42 | B02028 | SORRENTO SECURITIES LTD | 400 | -250 | 0.00 | -0.00 | 2022-02-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 34,750 | -300 | 0.08 | -0.00 | 2022-02-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050 | -300 | 0.00 | -0.00 | 2022-02-25 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -300 | -0.00 | 2022-02-25 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,200 | -400 | 0.11 | -0.00 | 2022-02-25 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,350 | -400 | 0.01 | -0.00 | 2022-02-25 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 27,050 | -450 | 0.06 | -0.00 | 2022-02-25 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,800 | -500 | 0.03 | -0.00 | 2022-02-25 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,450 | -600 | 0.11 | -0.00 | 2022-02-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,700 | -600 | 0.12 | -0.00 | 2022-02-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,550 | -600 | 0.01 | -0.00 | 2022-02-25 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -750 | 0.01 | -0.00 | 2022-02-25 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,800 | -800 | 0.10 | -0.00 | 2022-02-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,850 | -950 | 0.08 | -0.00 | 2022-02-25 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 36,500 | -1,000 | 0.08 | -0.00 | 2022-02-25 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,150 | -1,050 | 0.00 | -0.00 | 2022-02-25 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,900 | -1,300 | 0.06 | -0.00 | 2022-02-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 65,850 | -1,300 | 0.15 | -0.00 | 2022-02-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,200 | -1,500 | 0.43 | -0.00 | 2022-02-25 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 4,600 | -1,600 | 0.01 | -0.00 | 2022-02-25 |
| 62 | B01584 | CHIEF SECURITIES LTD | 55,001 | -1,994 | 0.12 | -0.00 | 2022-02-25 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 99,800 | -2,100 | 0.22 | -0.00 | 2022-02-25 |
| 64 | B01130 | BOCI SECURITIES LTD | 201,100 | -2,350 | 0.45 | -0.01 | 2022-02-25 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,300 | -2,350 | 0.49 | -0.01 | 2022-02-25 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | -2,350 | 0.19 | -0.01 | 2022-02-25 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 33,550 | -2,500 | 0.07 | -0.01 | 2022-02-25 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 85,000 | -2,900 | 0.19 | -0.01 | 2022-02-25 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400 | -3,000 | 0.13 | -0.01 | 2022-02-25 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 543,945 | -3,150 | 1.21 | -0.01 | 2022-02-25 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 47,150 | -6,600 | 0.11 | -0.01 | 2022-02-25 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,165 | -8,900 | 1.20 | -0.02 | 2022-02-25 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,950 | -8,950 | 1.48 | -0.02 | 2022-02-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,458 | -9,700 | 5.84 | -0.02 | 2022-02-25 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,281 | -10,000 | 0.42 | -0.02 | 2022-02-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,200 | -13,000 | 0.19 | -0.03 | 2022-02-25 |
| 76 | Total changed named holdings | 25,257,340 | -16,550 | 56.32 | -0.04 | ||
| 132 | Unchanged named holdings | 1,281,287 | 0 | 2.86 | 0.00 | ||
| 208 | Total named holdings | 26,538,627 | -16,550 | 59.17 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,150 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 26,549,777 | -16,550 | 59.20 | -0.04 | ||
| Securities not in CCASS | 18,300,223 | 16,550 | 40.80 | 0.04 | |||
| Issued securities | 44,850,000 | 0 | 100.00 | 0.00 | 2022-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 265,100 |
| Turnover | 42,900,323 |
| Average price | 161.827 |
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