Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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. | 16,269,275 | 88,472 | 36.64 | 0.20 | 2022-04-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 612,900 | 14,350 | 1.38 | 0.03 | 2022-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,100 | 13,850 | 1.77 | 0.03 | 2022-04-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,365 | 9,700 | 1.53 | 0.02 | 2022-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 311,777 | 8,350 | 0.70 | 0.02 | 2022-04-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,407 | 6,350 | 1.30 | 0.01 | 2022-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 207,200 | 4,800 | 0.47 | 0.01 | 2022-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,350 | 4,450 | 0.55 | 0.01 | 2022-04-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 64,441 | 3,450 | 0.15 | 0.01 | 2022-04-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 129,500 | 3,450 | 0.29 | 0.01 | 2022-04-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,950 | 3,400 | 0.16 | 0.01 | 2022-04-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,460 | 2,960 | 0.36 | 0.01 | 2022-04-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,650 | 2,800 | 0.18 | 0.01 | 2022-04-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 40,300 | 2,700 | 0.09 | 0.01 | 2022-04-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,600 | 2,400 | 0.22 | 0.01 | 2022-04-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,650 | 2,150 | 0.02 | 0.00 | 2022-04-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | 1,850 | 0.01 | 0.00 | 2022-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,450 | 1,750 | 0.11 | 0.00 | 2022-04-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,400 | 1,600 | 0.15 | 0.00 | 2022-04-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,100 | 1,500 | 0.13 | 0.00 | 2022-04-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,600 | 1,300 | 0.26 | 0.00 | 2022-04-22 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,500 | 1,200 | 0.04 | 0.00 | 2022-04-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 26,350 | 1,150 | 0.06 | 0.00 | 2022-04-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 112,600 | 1,100 | 0.25 | 0.00 | 2022-04-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,850 | 1,050 | 0.04 | 0.00 | 2022-04-22 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | 1,000 | 0.01 | 0.00 | 2022-04-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 55,100 | 1,000 | 0.12 | 0.00 | 2022-04-22 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,450 | 950 | 0.14 | 0.00 | 2022-04-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,150 | 750 | 0.04 | 0.00 | 2022-04-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,100 | 700 | 0.05 | 0.00 | 2022-04-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 15,250 | 700 | 0.03 | 0.00 | 2022-04-22 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,900 | 700 | 0.00 | 0.00 | 2022-04-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,950 | 650 | 0.14 | 0.00 | 2022-04-22 |
| 34 | B01907 | CHINA DEMETER SECURITIES LTD | 21,500 | 600 | 0.05 | 0.00 | 2022-04-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 98,050 | 600 | 0.22 | 0.00 | 2022-04-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,500 | 550 | 0.03 | 0.00 | 2022-04-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 550 | 0.07 | 0.00 | 2022-04-22 |
| 38 | B02175 | WEBULL SECURITIES LTD | 8,950 | 400 | 0.02 | 0.00 | 2022-04-22 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 7,400 | 400 | 0.02 | 0.00 | 2022-04-22 |
| 40 | B02159 | USMART SECURITIES LTD | 11,216 | 372 | 0.03 | 0.00 | 2022-04-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | 300 | 0.04 | 0.00 | 2022-04-22 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 300 | 0.00 | 0.00 | 2022-04-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,678 | 250 | 0.55 | 0.00 | 2022-04-22 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-04-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,850 | 200 | 0.03 | 0.00 | 2022-04-22 |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,150 | 200 | 0.02 | 0.00 | 2022-04-22 |
| 47 | B02195 | LONG BRIDGE HK LTD | 6,550 | 200 | 0.01 | 0.00 | 2022-04-22 |
| 48 | B01802 | REDFORD SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2022-04-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,600 | 100 | 0.01 | 0.00 | 2022-04-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,900 | 100 | 0.00 | 0.00 | 2022-04-22 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,490 | 100 | 0.01 | 0.00 | 2022-04-22 |
| 52 | B01340 | LEHIN SECURITIES LTD | 791 | 100 | 0.00 | 0.00 | 2022-04-22 |
| 53 | B01209 | MASON SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2022-04-22 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,900 | 100 | 0.09 | 0.00 | 2022-04-22 |
| 55 | B01290 | SPS SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-04-22 |
| 56 | C00016 | DBS BANK LTD | 221,477 | 50 | 0.50 | 0.00 | 2022-04-22 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,450 | 50 | 0.06 | 0.00 | 2022-04-22 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 50,150 | 50 | 0.11 | 0.00 | 2022-04-22 |
| 59 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 50 | 0.01 | 0.00 | 2022-04-22 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,341 | -13 | 0.00 | -0.00 | 2022-04-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 600 | -50 | 0.00 | -0.00 | 2022-04-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 4,800 | -100 | 0.01 | -0.00 | 2022-04-22 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,900 | -100 | 0.01 | -0.00 | 2022-04-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 4,850 | -150 | 0.01 | -0.00 | 2022-04-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 64,750 | -200 | 0.15 | -0.00 | 2022-04-22 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,300 | -300 | 0.05 | -0.00 | 2022-04-22 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,050 | -500 | 0.02 | -0.00 | 2022-04-22 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,550 | -700 | 0.10 | -0.00 | 2022-04-22 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-22 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,350 | -1,100 | 0.06 | -0.00 | 2022-04-22 |
| 71 | C00093 | BNP PARIBAS | 239,007 | -3,533 | 0.54 | -0.01 | 2022-04-22 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -4,700 | 0.49 | -0.01 | 2022-04-22 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050 | -5,900 | 0.00 | -0.01 | 2022-04-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050 | -10,050 | 0.00 | -0.02 | 2022-04-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,731,589 | -23,458 | 6.15 | -0.05 | 2022-04-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,581 | -32,000 | 0.54 | -0.07 | 2022-04-22 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,369 | -114,900 | 0.31 | -0.26 | 2022-04-22 |
| 77 | Total changed named holdings | 25,633,264 | 0 | 57.73 | 0.00 | ||
| 137 | Unchanged named holdings | 900,263 | 0 | 2.03 | 0.00 | ||
| 214 | Total named holdings | 26,533,527 | 0 | 59.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 12,750 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 26,546,277 | 0 | 59.79 | 0.00 | ||
| Securities not in CCASS | 17,853,723 | 0 | 40.21 | 0.00 | |||
| Issued securities | 44,400,000 | 0 | 100.00 | 0.00 | 2022-04-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-20 |
| Volume | 383,091 |
| Turnover | 48,755,892 |
| Average price | 127.270 |
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