Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | C00093 | BNP PARIBAS | 8,817 | 1,450 | 0.02 | 0.00 | 2022-10-12 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 50 | -150 | 0.00 | -0.00 | 2022-10-12 |
| 3 | C00010 | CITIBANK N.A. | 15,253,571 | -14,200 | 39.26 | -0.04 | 2022-10-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,676 | -161,500 | 0.75 | -0.42 | 2022-10-12 |
| 4 | Total changed named holdings | 15,553,114 | -174,400 | 40.03 | -0.45 | ||
| 32 | Unchanged named holdings | 1,244,453 | 0 | 3.20 | 0.00 | ||
| 36 | Total named holdings | 16,797,567 | -174,400 | 43.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 16,797,567 | -174,400 | 43.24 | -0.45 | ||
| Securities not in CCASS | 22,052,433 | 174,400 | 56.76 | 0.45 | |||
| Issued securities | 38,850,000 | 0 | 100.00 | 0.00 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 70,000 |
| Turnover | 1,008,519 |
| Average price | 14.407 |
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