Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 39,368 | 9,200 | 0.22 | 0.05 | 2024-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 492,200 | 2,850 | 2.79 | 0.02 | 2024-05-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,138 | 2,800 | 1.40 | 0.02 | 2024-05-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,700 | 1,500 | 0.98 | 0.01 | 2024-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,055 | 600 | 2.07 | 0.00 | 2024-05-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 5,950 | 350 | 0.03 | 0.00 | 2024-05-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,423 | 293 | 0.41 | 0.00 | 2024-05-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,100 | 250 | 0.76 | 0.00 | 2024-05-27 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 77,800 | 250 | 0.44 | 0.00 | 2024-05-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,278 | 100 | 3.29 | 0.00 | 2024-05-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,350 | 100 | 0.93 | 0.00 | 2024-05-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 79,400 | 100 | 0.45 | 0.00 | 2024-05-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,792 | 50 | 10.32 | 0.00 | 2024-05-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 421 | -36 | 0.00 | -0.00 | 2024-05-27 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -100 | 0.44 | -0.00 | 2024-05-27 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,200 | -200 | 0.15 | -0.00 | 2024-05-27 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,150 | -300 | 0.29 | -0.00 | 2024-05-27 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,700 | -350 | 0.12 | -0.00 | 2024-05-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,821 | -400 | 1.89 | -0.00 | 2024-05-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,600 | -900 | 2.94 | -0.01 | 2024-05-27 |
| 21 | C00010 | CITIBANK N.A. | 4,333,875 | -957 | 24.55 | -0.01 | 2024-05-27 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,150 | -3,200 | 0.24 | -0.02 | 2024-05-27 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 338,378 | -12,000 | 1.92 | -0.07 | 2024-05-27 |
| 23 | Total changed named holdings | 9,995,849 | 0 | 56.63 | 0.00 | ||
| 148 | Unchanged named holdings | 1,585,562 | 0 | 8.98 | 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 | 2024-05-23 |
| Volume | 46,350 |
| Turnover | 3,336,211 |
| Average price | 71.979 |
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