Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2023-06-13 to 2023-06-14
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. | 748,634 | 178 | 74.86 | 0.02 | 2023-06-14 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,700 | 50 | 10.87 | 0.01 | 2023-06-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 87 | -28 | 0.01 | -0.00 | 2023-06-14 |
| 4 | C00093 | BNP PARIBAS | 2,057 | -200 | 0.21 | -0.02 | 2023-06-14 |
| 4 | Total changed named holdings | 859,478 | 0 | 85.95 | 0.00 | ||
| 15 | Unchanged named holdings | 140,522 | 0 | 14.05 | 0.00 | ||
| 19 | Total named holdings | 1,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | 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 | 2023-06-12 |
| Volume | 294 |
| Turnover | 16,683 |
| Average price | 56.745 |
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