Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2023-02-21 to 2023-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,868,450 | 66,950 | 25.80 | 0.22 | 2023-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,730 | 15,000 | 1.68 | 0.05 | 2023-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,804 | 13,400 | 0.05 | 0.04 | 2023-02-22 |
| 4 | C00093 | BNP PARIBAS | 69,516 | 6,200 | 0.23 | 0.02 | 2023-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 593,900 | 3,650 | 1.95 | 0.01 | 2023-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,875,153 | 3,350 | 9.43 | 0.01 | 2023-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,623 | 2,550 | 1.82 | 0.01 | 2023-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 140,210 | 2,350 | 0.46 | 0.01 | 2023-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,700 | 1,850 | 0.78 | 0.01 | 2023-02-22 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,700 | 1,350 | 0.08 | 0.00 | 2023-02-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,900 | 500 | 0.08 | 0.00 | 2023-02-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,553 | 500 | 1.59 | 0.00 | 2023-02-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,250 | 450 | 0.43 | 0.00 | 2023-02-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 47,800 | 300 | 0.16 | 0.00 | 2023-02-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,037 | 250 | 0.08 | 0.00 | 2023-02-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,450 | 200 | 0.05 | 0.00 | 2023-02-22 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 53,050 | 200 | 0.17 | 0.00 | 2023-02-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,800 | 200 | 0.09 | 0.00 | 2023-02-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,950 | 200 | 0.05 | 0.00 | 2023-02-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 89,450 | 200 | 0.29 | 0.00 | 2023-02-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,100 | 150 | 0.21 | 0.00 | 2023-02-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 64,837 | 100 | 0.21 | 0.00 | 2023-02-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,100 | 100 | 0.30 | 0.00 | 2023-02-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,750 | 100 | 0.13 | 0.00 | 2023-02-22 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,050 | 50 | 0.00 | 0.00 | 2023-02-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,361 | 50 | 0.01 | 0.00 | 2023-02-22 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,550 | 50 | 0.06 | 0.00 | 2023-02-22 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,800 | -150 | 0.04 | -0.00 | 2023-02-22 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 6,050 | -550 | 0.02 | -0.00 | 2023-02-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 334,403 | -950 | 1.10 | -0.00 | 2023-02-22 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 129,700 | -5,250 | 0.43 | -0.02 | 2023-02-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 664,250 | -5,600 | 2.18 | -0.02 | 2023-02-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,878 | -9,350 | 1.23 | -0.03 | 2023-02-22 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 339,616 | -94,000 | 1.11 | -0.31 | 2023-02-22 |
| 34 | Total changed named holdings | 15,951,471 | 4,400 | 52.30 | 0.01 | ||
| 158 | Unchanged named holdings | 2,885,878 | 0 | 9.46 | 0.00 | ||
| 192 | Total named holdings | 18,837,349 | 4,400 | 61.76 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,150 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 18,851,499 | 4,400 | 61.81 | 0.01 | ||
| Securities not in CCASS | 11,648,501 | -4,400 | 38.19 | -0.01 | |||
| Issued securities | 30,500,000 | 0 | 100.00 | 0.00 | 2023-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 125,150 |
| Turnover | 14,350,400 |
| Average price | 114.666 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy