Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,100 | 10,000 | 0.23 | 0.06 | 2024-06-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 136,527 | 2,400 | 0.77 | 0.01 | 2024-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 333,928 | 550 | 1.89 | 0.00 | 2024-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200 | 250 | 0.07 | 0.00 | 2024-06-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 581,678 | 150 | 3.30 | 0.00 | 2024-06-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,550 | 50 | 0.03 | 0.00 | 2024-06-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 307 | 5 | 0.00 | 0.00 | 2024-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,300 | -100 | 0.76 | -0.00 | 2024-06-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 70,250 | -100 | 0.40 | -0.00 | 2024-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,205 | -100 | 2.10 | -0.00 | 2024-06-05 |
| 11 | B02175 | WEBULL SECURITIES LTD | 51,700 | -150 | 0.29 | -0.00 | 2024-06-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,950 | -250 | 0.03 | -0.00 | 2024-06-05 |
| 13 | C00010 | CITIBANK N.A. | 4,360,822 | -255 | 24.71 | -0.00 | 2024-06-05 |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,950 | -550 | 0.29 | -0.00 | 2024-06-05 |
| 15 | B01173 | RIFA SECURITIES LTD | 750 | -1,050 | 0.00 | -0.01 | 2024-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,950 | -3,850 | 1.91 | -0.02 | 2024-06-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,879,394 | -4,100 | 10.65 | -0.02 | 2024-06-05 |
| 18 | C00093 | BNP PARIBAS | 26,154 | -4,200 | 0.15 | -0.02 | 2024-06-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,938 | -6,050 | 0.85 | -0.03 | 2024-06-05 |
| 19 | Total changed named holdings | 8,547,653 | -7,350 | 48.43 | -0.04 | ||
| 152 | Unchanged named holdings | 3,026,008 | 0 | 17.14 | 0.00 | ||
| 171 | Total named holdings | 11,573,661 | -7,350 | 65.57 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.12 | 0.00 | ||
| 180 | Total securities in CCASS | 11,594,261 | -7,350 | 65.69 | -0.04 | ||
| Securities not in CCASS | 6,055,739 | 7,350 | 34.31 | 0.04 | |||
| 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 | 2024-06-03 |
| Volume | 45,755 |
| Turnover | 3,285,360 |
| Average price | 71.803 |
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