Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2023-03-27 to 2023-03-28
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. | 7,465,092 | 113,897 | 25.74 | 0.48 | 2023-03-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,364 | 110,550 | 0.85 | 0.38 | 2023-03-28 |
| 3 | C00093 | BNP PARIBAS | 142,132 | 40,850 | 0.49 | 0.14 | 2023-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 623,250 | 4,950 | 2.15 | 0.02 | 2023-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,883,398 | 2,300 | 9.94 | 0.04 | 2023-03-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,373 | 1,300 | 1.99 | 0.01 | 2023-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,428 | 450 | 1.62 | 0.01 | 2023-03-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 92,550 | 400 | 0.32 | 0.00 | 2023-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 152,812 | 200 | 0.53 | 0.00 | 2023-03-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 6,850 | 200 | 0.02 | 0.00 | 2023-03-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,450 | 150 | 0.46 | 0.00 | 2023-03-28 |
| 12 | B02195 | LONG BRIDGE HK LTD | 3,350 | 50 | 0.01 | 0.00 | 2023-03-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,200 | 50 | 0.96 | 0.00 | 2023-03-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,600 | 50 | 0.12 | 0.00 | 2023-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 383 | 43 | 0.00 | 0.00 | 2023-03-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,687 | -50 | 0.14 | 0.00 | 2023-03-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,400 | -100 | 0.13 | 0.00 | 2023-03-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 302,903 | -100 | 1.04 | 0.00 | 2023-03-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 53,750 | -350 | 0.19 | -0.00 | 2023-03-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,750 | -450 | 0.10 | -0.00 | 2023-03-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,850 | -600 | 0.05 | -0.00 | 2023-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,350 | -950 | 0.84 | -0.00 | 2023-03-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,600 | -1,100 | 0.14 | -0.00 | 2023-03-28 |
| 24 | B01080 | VMS SECURITIES LTD | 0 | -1,100 | -0.00 | 2023-03-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 667,250 | -6,100 | 2.30 | -0.01 | 2023-03-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,700 | -8,050 | 0.20 | -0.03 | 2023-03-28 |
| 27 | C00016 | DBS BANK LTD | 165,427 | -8,940 | 0.57 | -0.03 | 2023-03-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 111,701 | -25,000 | 0.39 | -0.08 | 2023-03-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,780 | -27,250 | 1.63 | -0.09 | 2023-03-28 |
| 29 | Total changed named holdings | 15,344,380 | 195,300 | 52.91 | 0.85 | ||
| 163 | Unchanged named holdings | 3,042,169 | 0 | 10.49 | 0.04 | ||
| 192 | Total named holdings | 18,386,549 | 195,300 | 63.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 14,150 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 18,400,699 | 195,300 | 63.45 | 0.89 | ||
| Securities not in CCASS | 10,599,301 | -295,300 | 36.55 | -0.89 | |||
| Issued securities | 29,000,000 | -100,000 | 100.00 | -0.34 | 2023-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-24 |
| Volume | 239,993 |
| Turnover | 26,012,131 |
| Average price | 108.387 |
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