Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | 70,550 | 850 | 7.05 | 0.09 | 2023-04-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 284 | 4 | 0.03 | 0.00 | 2023-04-18 |
| 3 | C00010 | CITIBANK N.A. | 769,474 | -854 | 76.95 | -0.09 | 2023-04-18 |
| 3 | Total changed named holdings | 840,308 | 0 | 84.03 | 0.00 | ||
| 18 | Unchanged named holdings | 159,692 | 0 | 15.97 | 0.00 | ||
| 21 | Total named holdings | 1,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,000,000 | 0 | 100.00 | 0.00 | 2023-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 854 |
| Turnover | 47,839 |
| Average price | 56.018 |
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