Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-03-03 to 2025-03-04
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 | 17,641 | 10,250 | 0.14 | 0.08 | 2025-03-04 |
| 2 | B02159 | USMART SECURITIES LTD | 11,838 | 1,550 | 0.09 | 0.01 | 2025-03-04 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,800 | 650 | 0.41 | 0.01 | 2025-03-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,300 | 500 | 0.41 | 0.01 | 2025-03-04 |
| 5 | B02166 | HTF SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-03-04 |
| 6 | C00010 | CITIBANK N.A. | 3,033,836 | 188 | 23.79 | 0.09 | 2025-03-04 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 11,300 | 100 | 0.09 | 0.00 | 2025-03-04 |
| 8 | B02154 | MAGNUM RESEARCH LTD | 14,200 | 50 | 0.11 | 0.00 | 2025-03-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 196 | 12 | 0.00 | 0.00 | 2025-03-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,350 | -100 | 0.86 | 0.00 | 2025-03-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,800 | -100 | 0.01 | -0.00 | 2025-03-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 396,016 | -100 | 3.11 | 0.01 | 2025-03-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,100 | -100 | 1.29 | 0.00 | 2025-03-04 |
| 14 | B02133 | CHINA SECURITIES LTD | 0 | -200 | -0.00 | 2025-03-04 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -200 | 0.01 | -0.00 | 2025-03-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,167 | -250 | 3.41 | 0.01 | 2025-03-04 |
| 17 | B01695 | DAH SING SECURITIES LTD | 39,400 | -300 | 0.31 | -0.00 | 2025-03-04 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 64,100 | -300 | 0.50 | -0.00 | 2025-03-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,655 | -350 | 2.74 | 0.01 | 2025-03-04 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,450 | -500 | 0.22 | -0.00 | 2025-03-04 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,900 | -750 | 0.12 | -0.01 | 2025-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 42,300 | -1,000 | 0.33 | -0.01 | 2025-03-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,850 | -2,000 | 0.05 | -0.02 | 2025-03-04 |
| 24 | C00018 | HANG SENG BANK LTD | 2,700 | -2,000 | 0.02 | -0.02 | 2025-03-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | -2,600 | 2.31 | -0.01 | 2025-03-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250 | -3,950 | 0.00 | -0.03 | 2025-03-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,043 | -4,050 | 3.61 | -0.02 | 2025-03-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,597 | -4,450 | 12.33 | 0.01 | 2025-03-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,750 | -9,200 | 0.69 | -0.07 | 2025-03-04 |
| 29 | Total changed named holdings | 7,266,539 | -19,000 | 56.99 | 0.07 | ||
| 126 | Unchanged named holdings | 1,579,022 | 0 | 12.38 | 0.05 | ||
| 155 | Total named holdings | 8,845,561 | -19,000 | 69.38 | -0.00 | ||
| 7 | Unnamed Investor Participants | 19,200 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 8,864,761 | -19,000 | 69.53 | 0.12 | ||
| Securities not in CCASS | 3,885,239 | -31,000 | 30.47 | -0.12 | |||
| Issued securities | 12,750,000 | -50,000 | 100.00 | -0.39 | 2025-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-28 |
| Volume | 52,212 |
| Turnover | 4,731,251 |
| Average price | 90.616 |
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