Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | 228,738 | 15,550 | 1.30 | 0.09 | 2024-05-23 |
| 2 | B02175 | WEBULL SECURITIES LTD | 51,750 | 1,000 | 0.29 | 0.01 | 2024-05-23 |
| 3 | C00093 | BNP PARIBAS | 30,318 | 850 | 0.17 | 0.00 | 2024-05-23 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 77,550 | 750 | 0.44 | 0.00 | 2024-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,900 | 300 | 0.10 | 0.00 | 2024-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,642 | 250 | 10.36 | 0.00 | 2024-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,671 | 100 | 1.88 | 0.00 | 2024-05-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 79,300 | 100 | 0.45 | 0.00 | 2024-05-23 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,400 | 50 | 0.15 | 0.00 | 2024-05-23 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 18,200 | 50 | 0.10 | 0.00 | 2024-05-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 406 | 27 | 0.00 | 0.00 | 2024-05-23 |
| 12 | B02159 | USMART SECURITIES LTD | 10,222 | -100 | 0.06 | -0.00 | 2024-05-23 |
| 13 | B01340 | LEHIN SECURITIES LTD | 41 | -200 | 0.00 | -0.00 | 2024-05-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 350,378 | -400 | 1.99 | -0.00 | 2024-05-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,250 | -500 | 0.93 | -0.00 | 2024-05-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,105 | -550 | 2.07 | -0.00 | 2024-05-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,850 | -600 | 0.76 | -0.00 | 2024-05-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 133,927 | -700 | 0.76 | -0.00 | 2024-05-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 490,100 | -750 | 2.78 | -0.00 | 2024-05-23 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 5,050 | -800 | 0.03 | -0.00 | 2024-05-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,100 | -1,500 | 0.44 | -0.01 | 2024-05-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,800 | -1,700 | 2.97 | -0.01 | 2024-05-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 51,500 | -2,000 | 0.29 | -0.01 | 2024-05-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,128 | -3,200 | 3.29 | -0.02 | 2024-05-23 |
| 25 | C00010 | CITIBANK N.A. | 4,335,511 | -6,027 | 24.56 | -0.03 | 2024-05-23 |
| 25 | Total changed named holdings | 9,913,837 | 0 | 56.17 | 0.00 | ||
| 146 | Unchanged named holdings | 1,667,574 | 0 | 9.45 | 0.00 | ||
| 171 | Total named holdings | 11,581,411 | 0 | 65.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.12 | 0.00 | ||
| 180 | Total securities in CCASS | 11,602,011 | 0 | 65.73 | 0.00 | ||
| Securities not in CCASS | 6,047,989 | 0 | 34.27 | 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 | 2024-05-21 |
| Volume | 87,484 |
| Turnover | 6,348,887 |
| Average price | 72.572 |
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