Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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. | 16,593,417 | 9,338 | 37.00 | 0.02 | 2022-02-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 98 | 29 | 0.00 | 0.00 | 2022-02-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650 | -100 | 0.00 | -0.00 | 2022-02-28 |
| 4 | C00093 | BNP PARIBAS | 4,636 | -317 | 0.01 | -0.00 | 2022-02-28 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 0 | -500 | -0.00 | 2022-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,072 | -950 | 0.86 | -0.00 | 2022-02-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,950 | -7,500 | 0.09 | -0.02 | 2022-02-28 |
| 7 | Total changed named holdings | 17,027,823 | 0 | 37.97 | 0.00 | ||
| 29 | Unchanged named holdings | 1,272,400 | 0 | 2.84 | 0.00 | ||
| 36 | Total named holdings | 18,300,223 | 0 | 40.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 18,300,223 | 0 | 40.80 | 0.00 | ||
| Securities not in CCASS | 26,549,777 | 0 | 59.20 | 0.00 | |||
| 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 | 2022-02-24 |
| Volume | 84,087 |
| Turnover | 1,735,906 |
| Average price | 20.644 |
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