Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | 27,500 | 650 | 2.39 | 0.06 | 2023-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450 | 300 | 0.13 | 0.03 | 2023-02-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,600 | 200 | 8.14 | 0.02 | 2023-02-10 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100 | 100 | 0.01 | 0.01 | 2023-02-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 368 | 29 | 0.03 | 0.00 | 2023-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -450 | -0.04 | 2023-02-10 | |
| 7 | C00010 | CITIBANK N.A. | 892,821 | -829 | 77.64 | -0.07 | 2023-02-10 |
| 7 | Total changed named holdings | 1,015,839 | 0 | 88.33 | 0.00 | ||
| 14 | Unchanged named holdings | 134,161 | 0 | 11.67 | 0.00 | ||
| 21 | Total named holdings | 1,150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,150,000 | 0 | 100.00 | 0.00 | 2023-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 1,488 |
| Turnover | 88,794 |
| Average price | 59.673 |
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