Global X Electric Vehicle and Battery Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | C00093 | BNP PARIBAS | 13,757 | 50 | 1.53 | 0.01 | 2023-06-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 292 | 44 | 0.03 | 0.00 | 2023-06-23 |
| 3 | C00010 | CITIBANK N.A. | 726,379 | -94 | 80.71 | -0.01 | 2023-06-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,250 | -100,000 | 2.14 | -11.11 | 2023-06-23 |
| 4 | Total changed named holdings | 759,678 | -100,000 | 84.41 | -11.11 | ||
| 15 | Unchanged named holdings | 140,322 | 0 | 15.59 | 0.00 | ||
| 19 | Total named holdings | 900,000 | -100,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 900,000 | -100,000 | 100.00 | -11.11 | ||
| Securities not in CCASS | 0 | 100,000 | 0.00 | 11.11 | |||
| Issued securities | 900,000 | 0 | 100.00 | 0.00 | 2023-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 94 |
| Turnover | 5,516 |
| Average price | 58.681 |
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