Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,028 | 43,100 | 1.37 | 0.14 | 2023-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,920,853 | 39,650 | 9.58 | 0.13 | 2023-02-24 |
| 3 | C00010 | CITIBANK N.A. | 7,785,462 | 19,511 | 25.53 | 0.06 | 2023-02-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,130 | 14,400 | 1.73 | 0.05 | 2023-02-24 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,850 | 2,100 | 0.09 | 0.01 | 2023-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 602,900 | 1,600 | 1.98 | 0.01 | 2023-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,650 | 1,050 | 0.79 | 0.00 | 2023-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,450 | 1,000 | 2.16 | 0.00 | 2023-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 557,873 | 1,000 | 1.83 | 0.00 | 2023-02-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,750 | 450 | 0.01 | 0.00 | 2023-02-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 141,210 | 150 | 0.46 | 0.00 | 2023-02-24 |
| 12 | B02175 | WEBULL SECURITIES LTD | 34,600 | 150 | 0.11 | 0.00 | 2023-02-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 65,279 | 100 | 0.21 | 0.00 | 2023-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,250 | 100 | 0.30 | 0.00 | 2023-02-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 89,600 | 100 | 0.29 | 0.00 | 2023-02-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 63,550 | 50 | 0.21 | 0.00 | 2023-02-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,350 | -100 | 0.05 | -0.00 | 2023-02-24 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,100 | -200 | 0.04 | -0.00 | 2023-02-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,850 | -500 | 0.02 | -0.00 | 2023-02-24 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2023-02-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,004 | -500 | 0.05 | -0.00 | 2023-02-24 |
| 22 | C00093 | BNP PARIBAS | 73,054 | -561 | 0.24 | -0.00 | 2023-02-24 |
| 23 | B02154 | MAGNUM RESEARCH LTD | 20,150 | -700 | 0.07 | -0.00 | 2023-02-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,287 | -5,950 | 0.06 | -0.02 | 2023-02-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,082,781 | -7,000 | 3.55 | -0.02 | 2023-02-24 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,516 | -69,750 | 1.16 | -0.23 | 2023-02-24 |
| 26 | Total changed named holdings | 15,822,627 | 38,750 | 51.88 | 0.13 | ||
| 166 | Unchanged named holdings | 3,053,472 | 0 | 10.01 | 0.00 | ||
| 192 | Total named holdings | 18,876,099 | 38,750 | 61.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,150 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 18,890,249 | 38,750 | 61.94 | 0.13 | ||
| Securities not in CCASS | 11,609,751 | -38,750 | 38.06 | -0.13 | |||
| 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 | 2023-02-22 |
| Volume | 154,650 |
| Turnover | 17,732,502 |
| Average price | 114.662 |
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