Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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. | 15,554,519 | 395,557 | 40.04 | 1.02 | 2022-10-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,126 | 4,150 | 1.05 | 0.01 | 2022-10-19 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 350 | 300 | 0.00 | 0.00 | 2022-10-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 106 | -7 | 0.00 | -0.00 | 2022-10-19 |
| 4 | Total changed named holdings | 15,963,101 | 400,000 | 41.09 | 1.03 | ||
| 32 | Unchanged named holdings | 1,234,466 | 0 | 3.18 | 0.00 | ||
| 36 | Total named holdings | 17,197,567 | 400,000 | 44.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 17,197,567 | 400,000 | 44.27 | 1.03 | ||
| Securities not in CCASS | 21,652,433 | -400,000 | 55.73 | -1.03 | |||
| 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 | 2022-10-17 |
| Volume | 186,370 |
| Turnover | 2,828,451 |
| Average price | 15.177 |
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