Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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. | 4,418,560 | 22,607 | 25.03 | 0.13 | 2024-05-08 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,400 | 1,850 | 0.17 | 0.01 | 2024-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,228 | 650 | 3.28 | 0.00 | 2024-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 492,600 | 400 | 2.79 | 0.00 | 2024-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 350,078 | 400 | 1.98 | 0.00 | 2024-05-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,650 | 200 | 0.45 | 0.00 | 2024-05-08 |
| 7 | B02175 | WEBULL SECURITIES LTD | 50,650 | 150 | 0.29 | 0.00 | 2024-05-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 72,120 | 100 | 0.41 | 0.00 | 2024-05-08 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 5,800 | 50 | 0.03 | 0.00 | 2024-05-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,100 | 50 | 0.24 | 0.00 | 2024-05-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,845,133 | 50 | 10.45 | 0.00 | 2024-05-08 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 3,600 | -50 | 0.02 | -0.00 | 2024-05-08 |
| 13 | B02159 | USMART SECURITIES LTD | 10,313 | -50 | 0.06 | -0.00 | 2024-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,750 | -100 | 0.77 | -0.00 | 2024-05-08 |
| 15 | C00016 | DBS BANK LTD | 148,972 | -100 | 0.84 | -0.00 | 2024-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,955 | -300 | 2.08 | -0.00 | 2024-05-08 |
| 17 | C00093 | BNP PARIBAS | 23,223 | -507 | 0.13 | -0.00 | 2024-05-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 135,077 | -600 | 0.77 | -0.00 | 2024-05-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,421 | -7,400 | 1.84 | -0.04 | 2024-05-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,288 | -17,400 | 0.78 | -0.10 | 2024-05-08 |
| 20 | Total changed named holdings | 9,253,918 | 0 | 52.43 | 0.00 | ||
| 152 | Unchanged named holdings | 2,348,443 | 0 | 13.31 | 0.00 | ||
| 172 | Total named holdings | 11,602,361 | 0 | 65.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.12 | 0.00 | ||
| 181 | Total securities in CCASS | 11,622,961 | 0 | 65.85 | 0.00 | ||
| Securities not in CCASS | 6,027,039 | 0 | 34.15 | 0.00 | |||
| Issued securities | 17,650,000 | 0 | 100.00 | 0.00 | 2024-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 74,000 |
| Turnover | 5,634,061 |
| Average price | 76.136 |
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