Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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. | 4,008,211 | 24,156 | 24.82 | 0.15 | 2024-07-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,327 | 10,050 | 0.27 | 0.06 | 2024-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,328 | 950 | 3.57 | 0.01 | 2024-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,450 | 600 | 3.22 | 0.00 | 2024-07-25 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 350 | 0.03 | 0.00 | 2024-07-25 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 75,961 | 150 | 0.47 | 0.00 | 2024-07-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 75,750 | 100 | 0.47 | 0.00 | 2024-07-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 138,460 | 50 | 0.86 | 0.00 | 2024-07-25 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 550 | 50 | 0.00 | 0.00 | 2024-07-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 346 | -6 | 0.00 | -0.00 | 2024-07-25 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50 | -0.00 | 2024-07-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200 | -100 | 0.04 | -0.00 | 2024-07-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,605 | -200 | 2.24 | -0.00 | 2024-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,500 | -50,200 | 1.58 | -0.31 | 2024-07-25 |
| 14 | Total changed named holdings | 6,069,188 | -14,100 | 37.58 | -0.09 | ||
| 156 | Unchanged named holdings | 4,819,313 | 0 | 29.84 | 0.00 | ||
| 170 | Total named holdings | 10,888,501 | -14,100 | 67.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.13 | 0.00 | ||
| 179 | Total securities in CCASS | 10,909,101 | -14,100 | 67.55 | -0.09 | ||
| Securities not in CCASS | 5,240,899 | 14,100 | 32.45 | 0.09 | |||
| Issued securities | 16,150,000 | 0 | 100.00 | 0.00 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 80,515 |
| Turnover | 5,261,935 |
| Average price | 65.353 |
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