Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,616 | 153,550 | 1.25 | 0.39 | 2022-08-18 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 255,350 | 100,000 | 0.64 | 0.25 | 2022-08-18 |
| 3 | C00093 | BNP PARIBAS | 90,626 | 5,900 | 0.23 | 0.01 | 2022-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,303,662 | 2,950 | 8.32 | 0.01 | 2022-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,278 | 2,200 | 0.67 | 0.01 | 2022-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,105 | 2,000 | 1.46 | 0.01 | 2022-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,020 | 1,400 | 0.77 | 0.00 | 2022-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 554,250 | 850 | 1.40 | 0.00 | 2022-08-18 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 18,700 | 350 | 0.05 | 0.00 | 2022-08-18 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,200 | 300 | 0.02 | 0.00 | 2022-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,550 | 300 | 0.06 | 0.00 | 2022-08-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,101 | 200 | 0.01 | 0.00 | 2022-08-18 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,950 | 200 | 0.07 | 0.00 | 2022-08-18 |
| 14 | B02159 | USMART SECURITIES LTD | 9,343 | 169 | 0.02 | 0.00 | 2022-08-18 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,350 | 150 | 0.05 | 0.00 | 2022-08-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,050 | 100 | 0.05 | 0.00 | 2022-08-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 138 | 11 | 0.00 | 0.00 | 2022-08-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,500 | -50 | 0.01 | -0.00 | 2022-08-18 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 300 | -50 | 0.00 | -0.00 | 2022-08-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,281 | -100 | 3.43 | -0.00 | 2022-08-18 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,550 | -100 | 0.00 | -0.00 | 2022-08-18 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 3,450 | -150 | 0.01 | -0.00 | 2022-08-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,700 | -200 | 0.14 | -0.00 | 2022-08-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,950 | -200 | 0.01 | -0.00 | 2022-08-18 |
| 25 | B01610 | KGI ASIA LTD | 50,047 | -200 | 0.13 | -0.00 | 2022-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 50,396 | -300 | 0.13 | -0.00 | 2022-08-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 89,800 | -300 | 0.23 | -0.00 | 2022-08-18 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400 | -0.00 | 2022-08-18 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,400 | -450 | 1.76 | -0.00 | 2022-08-18 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 60,350 | -650 | 0.15 | -0.00 | 2022-08-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,875 | -900 | 1.28 | -0.00 | 2022-08-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 102,750 | -1,100 | 0.26 | -0.00 | 2022-08-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,400 | -1,300 | 0.49 | -0.00 | 2022-08-18 |
| 34 | B01130 | BOCI SECURITIES LTD | 138,170 | -1,750 | 0.35 | -0.00 | 2022-08-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 44,800 | -2,000 | 0.11 | -0.01 | 2022-08-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,350 | -7,850 | 0.26 | -0.02 | 2022-08-18 |
| 37 | C00010 | CITIBANK N.A. | 11,918,697 | -159,180 | 30.02 | -0.40 | 2022-08-18 |
| 37 | Total changed named holdings | 21,366,055 | 93,400 | 53.82 | 0.24 | ||
| 162 | Unchanged named holdings | 2,132,044 | 0 | 5.37 | 0.00 | ||
| 199 | Total named holdings | 23,498,099 | 93,400 | 59.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 13,650 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 23,511,749 | 93,400 | 59.22 | 0.24 | ||
| Securities not in CCASS | 16,188,251 | -93,400 | 40.78 | -0.24 | |||
| Issued securities | 39,700,000 | 0 | 100.00 | 0.00 | 2022-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 165,449 |
| Turnover | 25,178,709 |
| Average price | 152.184 |
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