Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | 22,850 | 10,150 | 1.69 | 0.75 | 2022-06-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,250 | 50 | 0.09 | 0.00 | 2022-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,250 | -200 | 8.09 | -0.01 | 2022-06-07 |
| 4 | C00093 | BNP PARIBAS | 31,950 | -10,000 | 2.37 | -0.74 | 2022-06-07 |
| 4 | Total changed named holdings | 165,300 | 0 | 12.24 | 0.00 | ||
| 12 | Unchanged named holdings | 1,184,700 | 0 | 87.76 | 0.00 | ||
| 16 | Total named holdings | 1,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,350,000 | 0 | 100.00 | 0.00 | 2022-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 10,200 |
| Turnover | 606,592 |
| Average price | 59.470 |
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