Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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. | 4,705,311 | 20,014 | 29.14 | 0.12 | 2024-08-06 |
| 2 | C00093 | BNP PARIBAS | 8,480 | 86 | 0.05 | 0.00 | 2024-08-06 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 61,700 | -300 | 0.38 | -0.00 | 2024-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,450 | -500 | 0.05 | -0.00 | 2024-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,788 | -19,300 | 0.28 | -0.12 | 2024-08-06 |
| 5 | Total changed named holdings | 4,828,729 | 0 | 29.90 | 0.00 | ||
| 30 | Unchanged named holdings | 363,547 | 0 | 2.25 | 0.00 | ||
| 35 | Total named holdings | 5,192,276 | 0 | 32.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 5,192,276 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 10,957,724 | 0 | 67.85 | 0.00 | |||
| Issued securities | 16,150,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 42,400 |
| Turnover | 343,844 |
| Average price | 8.110 |
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