Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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. | 16,051,562 | 37,150 | 36.48 | 0.08 | 2022-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 656,800 | 9,500 | 1.49 | 0.02 | 2022-05-18 |
| 3 | C00093 | BNP PARIBAS | 336,280 | 5,038 | 0.76 | 0.01 | 2022-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700 | 4,850 | 0.02 | 0.01 | 2022-05-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,500 | 3,100 | 0.83 | 0.01 | 2022-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,900 | 1,950 | 1.82 | 0.00 | 2022-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 44,300 | 1,400 | 0.10 | 0.00 | 2022-05-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,100 | 500 | 0.01 | 0.00 | 2022-05-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 141,850 | 300 | 0.32 | 0.00 | 2022-05-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 70,950 | 200 | 0.16 | 0.00 | 2022-05-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 26,050 | 150 | 0.06 | 0.00 | 2022-05-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 113,400 | 100 | 0.26 | 0.00 | 2022-05-18 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | 100 | 0.03 | 0.00 | 2022-05-18 |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,650 | 50 | 0.02 | 0.00 | 2022-05-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | -38 | 0.00 | -0.00 | 2022-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,650 | -50 | 0.54 | -0.00 | 2022-05-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,714 | -50 | 0.01 | -0.00 | 2022-05-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,100 | -50 | 0.27 | -0.00 | 2022-05-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,949 | -50 | 1.29 | -0.00 | 2022-05-18 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,550 | -100 | 0.01 | -0.00 | 2022-05-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | -100 | 0.14 | -0.00 | 2022-05-18 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,750 | -150 | 0.02 | -0.00 | 2022-05-18 |
| 23 | B01610 | KGI ASIA LTD | 44,200 | -150 | 0.10 | -0.00 | 2022-05-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,715 | -350 | 1.45 | -0.00 | 2022-05-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 101,900 | -500 | 0.23 | -0.00 | 2022-05-18 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 50,350 | -500 | 0.11 | -0.00 | 2022-05-18 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 16,600 | -850 | 0.04 | -0.00 | 2022-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,767,128 | -1,350 | 6.29 | -0.00 | 2022-05-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,550 | -1,500 | 0.18 | -0.00 | 2022-05-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,150 | -2,000 | 0.01 | -0.00 | 2022-05-18 |
| 31 | B01130 | BOCI SECURITIES LTD | 204,190 | -3,900 | 0.46 | -0.01 | 2022-05-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 313,969 | -63,450 | 0.71 | -0.14 | 2022-05-18 |
| 32 | Total changed named holdings | 23,860,024 | -10,750 | 54.23 | -0.02 | ||
| 182 | Unchanged named holdings | 2,969,003 | 0 | 6.75 | 0.00 | ||
| 214 | Total named holdings | 26,829,027 | -10,750 | 60.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,750 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 26,842,777 | -10,750 | 61.01 | -0.02 | ||
| Securities not in CCASS | 17,157,223 | 10,750 | 38.99 | 0.02 | |||
| Issued securities | 44,000,000 | 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 | 2022-05-16 |
| Volume | 93,539 |
| Turnover | 11,495,329 |
| Average price | 122.893 |
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