Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 30,950 | 50 | 3.26 | 0.01 | 2022-05-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 121 | 40 | 0.01 | 0.00 | 2022-05-17 |
| 3 | C00010 | CITIBANK N.A. | 648,879 | -90 | 68.30 | -0.01 | 2022-05-17 |
| 3 | Total changed named holdings | 679,950 | 0 | 71.57 | 0.00 | ||
| 12 | Unchanged named holdings | 270,050 | 0 | 28.43 | 0.00 | ||
| 15 | Total named holdings | 950,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 950,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 950,000 | 0 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 12,090 |
| Turnover | 668,668 |
| Average price | 55.308 |
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