Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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. | 372,371 | 172,500 | 53.20 | 24.64 | 2022-04-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,800 | 77,050 | 16.69 | 11.01 | 2022-04-28 |
| 3 | C00093 | BNP PARIBAS | 50,000 | 50,000 | 7.14 | 7.14 | 2022-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 750 | 350 | 0.11 | 0.05 | 2022-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 100 | 0.01 | 0.01 | 2022-04-28 |
| 5 | Total changed named holdings | 540,021 | 300,000 | 77.15 | 42.86 | ||
| 9 | Unchanged named holdings | 159,979 | 0 | 22.85 | 0.00 | ||
| 14 | Total named holdings | 700,000 | 300,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 700,000 | 300,000 | 100.00 | 42.86 | ||
| Securities not in CCASS | 0 | -300,000 | 0.00 | -42.86 | |||
| Issued securities | 700,000 | 0 | 100.00 | 0.00 | 2022-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 222,900 |
| Turnover | 12,408,336 |
| Average price | 55.668 |
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