Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 569,816 | 569,150 | 1.51 | 1.51 | 2022-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,200 | 1,450 | 0.28 | 0.01 | 2022-11-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,837 | 900 | 0.06 | 0.00 | 2022-11-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,050 | 800 | 0.03 | 0.00 | 2022-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700 | 600 | 0.00 | 0.00 | 2022-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,650 | 500 | 0.07 | 0.00 | 2022-11-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,050 | 350 | 0.23 | 0.00 | 2022-11-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,100 | 200 | 0.01 | 0.00 | 2022-11-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,350 | 150 | 0.05 | 0.00 | 2022-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,200 | 100 | 0.03 | 0.00 | 2022-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2022-11-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 65,450 | 50 | 0.17 | 0.00 | 2022-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 558,450 | -50 | 1.48 | 0.01 | 2022-11-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,245 | -50 | 0.01 | -0.00 | 2022-11-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,450 | -50 | 0.06 | 0.00 | 2022-11-08 |
| 16 | B02175 | WEBULL SECURITIES LTD | 25,650 | -50 | 0.07 | 0.00 | 2022-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27 | -73 | 0.00 | -0.00 | 2022-11-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,900 | -100 | 0.13 | 0.00 | 2022-11-08 |
| 19 | B01209 | MASON SECURITIES LTD | 1,500 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,400 | -100 | 0.00 | -0.00 | 2022-11-08 |
| 21 | B01610 | KGI ASIA LTD | 36,447 | -150 | 0.10 | 0.00 | 2022-11-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 29,350 | -200 | 0.08 | -0.00 | 2022-11-08 |
| 23 | B02159 | USMART SECURITIES LTD | 10,394 | -200 | 0.03 | -0.00 | 2022-11-08 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 5,650 | -250 | 0.01 | -0.00 | 2022-11-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,700 | -300 | 0.17 | 0.00 | 2022-11-08 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 6,450 | -300 | 0.02 | -0.00 | 2022-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -400 | 0.06 | -0.00 | 2022-11-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 94,100 | -400 | 0.25 | 0.00 | 2022-11-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | -400 | 0.08 | -0.00 | 2022-11-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,600 | -400 | 0.03 | -0.00 | 2022-11-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,900 | -500 | 0.02 | -0.00 | 2022-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 133,894 | -650 | 0.35 | 0.00 | 2022-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 55,315 | -850 | 0.15 | -0.00 | 2022-11-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,600 | -850 | 0.69 | 0.00 | 2022-11-08 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,881 | -950 | 1.33 | 0.01 | 2022-11-08 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 6,250 | -1,000 | 0.02 | -0.00 | 2022-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 68,550 | -1,000 | 0.18 | -0.00 | 2022-11-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,900 | -1,000 | 0.04 | -0.00 | 2022-11-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 76,700 | -1,100 | 0.20 | -0.00 | 2022-11-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,200 | -1,550 | 0.09 | -0.00 | 2022-11-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 96,100 | -1,850 | 0.25 | -0.00 | 2022-11-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,750 | -2,300 | 0.49 | -0.00 | 2022-11-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,750 | -2,550 | 1.79 | 0.01 | 2022-11-08 |
| 44 | C00093 | BNP PARIBAS | 77,685 | -3,350 | 0.21 | -0.01 | 2022-11-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,693 | -4,277 | 7.48 | 0.04 | 2022-11-08 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,923 | -6,650 | 1.49 | -0.01 | 2022-11-08 |
| 47 | C00010 | CITIBANK N.A. | 10,239,078 | -190,350 | 27.12 | -0.32 | 2022-11-08 |
| 47 | Total changed named holdings | 17,706,185 | 350,000 | 46.90 | 1.23 | ||
| 151 | Unchanged named holdings | 3,526,464 | 0 | 9.34 | 0.06 | ||
| 198 | Total named holdings | 21,232,649 | 350,000 | 56.25 | 0.01 | ||
| 12 | Unnamed Investor Participants | 14,150 | 0 | 0.04 | 0.00 | ||
| 210 | Total securities in CCASS | 21,246,799 | 350,000 | 56.28 | 1.29 | ||
| Securities not in CCASS | 16,503,201 | -600,000 | 43.72 | -1.29 | |||
| Issued securities | 37,750,000 | -250,000 | 100.00 | -0.66 | 2022-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 260,050 |
| Turnover | 31,684,302 |
| Average price | 121.839 |
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