Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,650 | 2,900 | 0.82 | 0.01 | 2022-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,922 | 1,800 | 0.84 | 0.00 | 2022-03-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,550 | 150 | 0.03 | 0.00 | 2022-03-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 700 | 100 | 0.00 | 0.00 | 2022-03-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 75 | -8 | 0.00 | -0.00 | 2022-03-28 |
| 6 | C00093 | BNP PARIBAS | 2,199 | -3,250 | 0.00 | -0.01 | 2022-03-28 |
| 7 | C00010 | CITIBANK N.A. | 16,341,877 | -3,792 | 36.44 | -0.01 | 2022-03-28 |
| 7 | Total changed named holdings | 17,102,973 | -2,100 | 38.13 | -0.00 | ||
| 30 | Unchanged named holdings | 1,246,650 | 0 | 2.78 | 0.00 | ||
| 37 | Total named holdings | 18,349,623 | -2,100 | 40.91 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 18,349,623 | -2,100 | 40.91 | -0.00 | ||
| Securities not in CCASS | 26,500,377 | 2,100 | 59.09 | 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 | 2022-03-24 |
| Volume | 72,392 |
| Turnover | 1,382,021 |
| Average price | 19.091 |
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