Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,077 | 46,300 | 0.93 | 0.22 | 2024-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,268,135 | 1,000 | 10.57 | 0.00 | 2024-01-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,200 | 950 | 0.05 | 0.00 | 2024-01-03 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,250 | 650 | 0.16 | 0.00 | 2024-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 520,050 | 500 | 2.42 | 0.00 | 2024-01-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 225,948 | 200 | 1.05 | 0.00 | 2024-01-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,100 | 100 | 0.06 | 0.00 | 2024-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,100 | 50 | 0.74 | 0.00 | 2024-01-03 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 50 | 0.19 | 0.00 | 2024-01-03 |
| 10 | B02159 | USMART SECURITIES LTD | 12,967 | 50 | 0.06 | 0.00 | 2024-01-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 258 | -22 | 0.00 | -0.00 | 2024-01-03 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,744 | -23 | 0.04 | -0.00 | 2024-01-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 74,700 | -50 | 0.35 | -0.00 | 2024-01-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 5,300 | -100 | 0.02 | -0.00 | 2024-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,650 | -250 | 0.75 | -0.00 | 2024-01-03 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,150 | -300 | 0.01 | -0.00 | 2024-01-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,305 | -350 | 1.73 | -0.00 | 2024-01-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,800 | -850 | 2.71 | -0.00 | 2024-01-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,413 | -1,700 | 1.03 | -0.01 | 2024-01-03 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,198 | -1,800 | 2.89 | -0.01 | 2024-01-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 151,291 | -1,850 | 0.71 | -0.01 | 2024-01-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,121 | -2,100 | 2.07 | -0.01 | 2024-01-03 |
| 23 | C00010 | CITIBANK N.A. | 5,622,228 | -40,455 | 26.21 | -0.19 | 2024-01-03 |
| 23 | Total changed named holdings | 11,744,985 | 0 | 54.76 | 0.00 | ||
| 156 | Unchanged named holdings | 2,149,776 | 0 | 10.02 | 0.00 | ||
| 179 | Total named holdings | 13,894,761 | 0 | 64.78 | 0.00 | ||
| 12 | Unnamed Investor Participants | 21,400 | 0 | 0.10 | 0.00 | ||
| 191 | Total securities in CCASS | 13,916,161 | 0 | 64.88 | 0.00 | ||
| Securities not in CCASS | 7,533,839 | 0 | 35.12 | 0.00 | |||
| Issued securities | 21,450,000 | 0 | 100.00 | 0.00 | 2024-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 127,218 |
| Turnover | 9,717,555 |
| Average price | 76.385 |
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