Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2022-11-21 to 2022-11-22
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 | C00010 | CITIBANK N.A. | 1,001,406 | 1,161 | 74.18 | 0.09 | 2022-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450 | 100 | 0.11 | 0.01 | 2022-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 116 | -11 | 0.01 | -0.00 | 2022-11-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,450 | -1,250 | 4.03 | -0.09 | 2022-11-22 |
| 4 | Total changed named holdings | 1,057,422 | 0 | 78.33 | 0.00 | ||
| 17 | Unchanged named holdings | 292,578 | 0 | 21.67 | 0.00 | ||
| 21 | Total named holdings | 1,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,350,000 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-18 |
| Volume | 1,348 |
| Turnover | 73,288 |
| Average price | 54.368 |
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