Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2023-11-17 to 2023-11-20
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. | 7,079,377 | 54,455 | 31.96 | 0.25 | 2023-11-20 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 65 | -12 | 0.00 | -0.00 | 2023-11-20 |
| 3 | C00093 | BNP PARIBAS | 13,165 | -10,643 | 0.06 | -0.05 | 2023-11-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,200 | -147,200 | 0.71 | -0.66 | 2023-11-20 |
| 4 | Total changed named holdings | 7,249,807 | -103,400 | 32.73 | -0.47 | ||
| 33 | Unchanged named holdings | 749,882 | 0 | 3.39 | 0.00 | ||
| 37 | Total named holdings | 7,999,689 | -103,400 | 36.12 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 7,999,689 | -103,400 | 36.12 | -0.47 | ||
| Securities not in CCASS | 14,150,311 | 103,400 | 63.88 | 0.47 | |||
| Issued securities | 22,150,000 | 0 | 100.00 | 0.00 | 2023-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 68,093 |
| Turnover | 691,703 |
| Average price | 10.158 |
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