Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,150 | 44,150 | 22.07 | 22.07 | 2022-03-24 |
| 2 | C00010 | CITIBANK N.A. | 5,850 | 5,850 | 2.93 | 2.93 | 2022-03-24 |
| 2 | Total changed named holdings | 50,000 | 50,000 | 25.00 | 25.00 | ||
| 1 | Unchanged named holdings | 150,000 | 0 | 75.00 | 0.00 | ||
| 3 | Total named holdings | 200,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 200,000 | 50,000 | 100.00 | 25.00 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -25.00 | |||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 2022-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 5,850 |
| Turnover | 374,738 |
| Average price | 64.058 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy