Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2023-12-18 to 2023-12-19
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 | 10,872 | 3,050 | 0.05 | 0.01 | 2023-12-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 389 | 35 | 0.00 | 0.00 | 2023-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | -0.00 | 2023-12-19 | |
| 4 | C00010 | CITIBANK N.A. | 7,052,496 | -22,835 | 31.98 | 0.11 | 2023-12-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,000 | -141,750 | 0.64 | -0.63 | 2023-12-19 |
| 5 | Total changed named holdings | 7,204,757 | -161,550 | 32.67 | -0.51 | ||
| 32 | Unchanged named holdings | 629,082 | 0 | 2.85 | 0.02 | ||
| 37 | Total named holdings | 7,833,839 | -161,550 | 35.53 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 7,833,839 | -161,550 | 35.53 | -0.49 | ||
| Securities not in CCASS | 14,216,161 | 11,550 | 64.47 | 0.49 | |||
| Issued securities | 22,050,000 | -150,000 | 100.00 | -0.68 | 2023-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-15 |
| Volume | 297,010 |
| Turnover | 2,783,927 |
| Average price | 9.373 |
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