Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | 25,260 | 11,500 | 0.11 | 0.05 | 2023-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 143 | 46 | 0.00 | 0.00 | 2023-12-06 |
| 3 | C00010 | CITIBANK N.A. | 6,714,754 | -27,946 | 29.98 | -1.10 | 2023-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,050 | -48,600 | 0.82 | -0.25 | 2023-12-06 |
| 4 | Total changed named holdings | 6,924,207 | -65,000 | 30.91 | -1.30 | ||
| 33 | Unchanged named holdings | 628,732 | 0 | 2.81 | -0.09 | ||
| 37 | Total named holdings | 7,552,939 | -65,000 | 33.72 | 0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 7,552,939 | -65,000 | 33.72 | -1.39 | ||
| Securities not in CCASS | 14,847,061 | 765,000 | 66.28 | 1.39 | |||
| Issued securities | 22,400,000 | 700,000 | 100.00 | 3.23 | 2023-12-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 89,646 |
| Turnover | 856,560 |
| Average price | 9.555 |
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