Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,100 | 10,250 | 3.11 | 0.71 | 2022-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650 | 150 | 0.04 | 0.01 | 2022-06-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 113 | 28 | 0.01 | 0.00 | 2022-06-22 |
| 4 | C00010 | CITIBANK N.A. | 1,001,937 | -278 | 69.10 | -0.02 | 2022-06-22 |
| 5 | C00093 | BNP PARIBAS | 117,750 | -10,150 | 8.12 | -0.70 | 2022-06-22 |
| 5 | Total changed named holdings | 1,165,550 | 0 | 80.38 | 0.00 | ||
| 12 | Unchanged named holdings | 284,450 | 0 | 19.62 | 0.00 | ||
| 17 | Total named holdings | 1,450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 1,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,450,000 | 0 | 100.00 | 0.00 | 2022-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 10,428 |
| Turnover | 624,727 |
| Average price | 59.909 |
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