Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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. | 5,981,693 | 4,054 | 22.15 | 0.02 | 2023-06-26 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 77,500 | 1,600 | 0.29 | 0.01 | 2023-06-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,850 | 1,000 | 0.03 | 0.00 | 2023-06-26 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.01 | 0.00 | 2023-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,150 | 950 | 2.45 | 0.00 | 2023-06-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,708,998 | 800 | 10.03 | 0.00 | 2023-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,150 | 700 | 0.66 | 0.00 | 2023-06-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,527 | 650 | 1.59 | 0.00 | 2023-06-26 |
| 9 | C00093 | BNP PARIBAS | 94,296 | 399 | 0.35 | 0.00 | 2023-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 78,772 | 260 | 0.29 | 0.00 | 2023-06-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 5,800 | 250 | 0.02 | 0.00 | 2023-06-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,284 | 200 | 0.57 | 0.00 | 2023-06-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,200 | 200 | 0.10 | 0.00 | 2023-06-26 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 94,300 | 200 | 0.35 | 0.00 | 2023-06-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,064 | 150 | 1.62 | 0.00 | 2023-06-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 63,150 | 100 | 0.23 | 0.00 | 2023-06-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,450 | 100 | 0.32 | 0.00 | 2023-06-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,800 | 100 | 0.55 | 0.00 | 2023-06-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,300 | 100 | 0.16 | 0.00 | 2023-06-26 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 106,676 | 50 | 0.40 | 0.00 | 2023-06-26 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 174 | -13 | 0.00 | -0.00 | 2023-06-26 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,200 | -50 | 0.02 | -0.00 | 2023-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,878 | -400 | 2.15 | -0.00 | 2023-06-26 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,600 | -500 | 0.21 | -0.00 | 2023-06-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,098 | -1,000 | 2.37 | -0.00 | 2023-06-26 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200 | -3,900 | 0.00 | -0.01 | 2023-06-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,600 | -7,000 | 0.09 | -0.03 | 2023-06-26 |
| 27 | Total changed named holdings | 12,692,710 | 0 | 47.01 | 0.00 | ||
| 161 | Unchanged named holdings | 4,134,989 | 0 | 15.31 | 0.00 | ||
| 188 | Total named holdings | 16,827,699 | 0 | 62.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,850 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 16,840,549 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 10,159,451 | 0 | 37.63 | 0.00 | |||
| Issued securities | 27,000,000 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 139,613 |
| Turnover | 13,597,959 |
| Average price | 97.398 |
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