Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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. | 11,105,234 | 26,150 | 30.47 | 0.15 | 2022-11-25 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,350 | 11,700 | 0.03 | 0.03 | 2022-11-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,028 | 11,000 | 0.69 | 0.03 | 2022-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,023 | 3,250 | 1.43 | 0.01 | 2022-11-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,839 | 2,800 | 7.75 | 0.03 | 2022-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 688,000 | 1,200 | 1.89 | 0.01 | 2022-11-25 |
| 7 | C00093 | BNP PARIBAS | 81,663 | 669 | 0.22 | 0.00 | 2022-11-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,150 | 600 | 0.51 | 0.00 | 2022-11-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,087 | 600 | 0.06 | 0.00 | 2022-11-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,700 | 500 | 0.03 | 0.00 | 2022-11-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854 | 450 | 0.01 | 0.00 | 2022-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 552,000 | 400 | 1.51 | 0.01 | 2022-11-25 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 350 | 350 | 0.00 | 0.00 | 2022-11-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 137,044 | 200 | 0.38 | 0.00 | 2022-11-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 57,791 | 200 | 0.16 | 0.00 | 2022-11-25 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 6,200 | 200 | 0.02 | 0.00 | 2022-11-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,450 | 200 | 0.80 | 0.00 | 2022-11-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,450 | 200 | 0.10 | 0.00 | 2022-11-25 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 500 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 97,300 | 150 | 0.27 | 0.00 | 2022-11-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,250 | 100 | 0.03 | 0.00 | 2022-11-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 77,250 | 100 | 0.21 | 0.00 | 2022-11-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,150 | 100 | 0.24 | 0.00 | 2022-11-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,350 | 100 | 0.09 | 0.00 | 2022-11-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,350 | 50 | 0.12 | 0.00 | 2022-11-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,950 | 50 | 0.01 | 0.00 | 2022-11-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 26,300 | -100 | 0.07 | -0.00 | 2022-11-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 154 | -119 | 0.00 | -0.00 | 2022-11-25 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,050 | -200 | 0.06 | -0.00 | 2022-11-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,949 | -200 | 1.40 | 0.00 | 2022-11-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 432,303 | -1,650 | 1.19 | -0.00 | 2022-11-25 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,650 | -2,000 | 0.14 | -0.01 | 2022-11-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,566 | -57,250 | 0.19 | -0.16 | 2022-11-25 |
| 33 | Total changed named holdings | 18,246,285 | 0 | 50.06 | 0.14 | ||
| 164 | Unchanged named holdings | 3,435,864 | 0 | 9.43 | 0.03 | ||
| 197 | Total named holdings | 21,682,149 | 0 | 59.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,150 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 21,696,299 | 0 | 59.52 | 0.16 | ||
| Securities not in CCASS | 14,753,701 | -100,000 | 40.48 | -0.16 | |||
| Issued securities | 36,450,000 | -100,000 | 100.00 | -0.27 | 2022-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 153,976 |
| Turnover | 17,577,229 |
| Average price | 114.156 |
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