Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2023-02-22 to 2023-02-23
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 | 39,150 | 8,350 | 3.56 | 0.76 | 2023-02-23 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500 | 400 | 0.05 | 0.04 | 2023-02-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 272 | 29 | 0.02 | 0.00 | 2023-02-23 |
| 4 | B02093 | UPMAX SECURITIES LTD | 4 | 3 | 0.00 | 0.00 | 2023-02-23 |
| 5 | C00010 | CITIBANK N.A. | 878,864 | -8,782 | 79.90 | -0.80 | 2023-02-23 |
| 5 | Total changed named holdings | 918,790 | 0 | 83.53 | 0.00 | ||
| 17 | Unchanged named holdings | 181,210 | 0 | 16.47 | 0.00 | ||
| 22 | Total named holdings | 1,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,100,000 | 0 | 100.00 | 0.00 | 2023-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-21 |
| Volume | 14,982 |
| Turnover | 852,451 |
| Average price | 56.898 |
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