Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-06-16 to 2025-06-17
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 | 26,306 | 4,950 | 0.22 | 0.04 | 2025-06-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 34,100 | 400 | 0.29 | 0.00 | 2025-06-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,950 | 400 | 1.28 | 0.00 | 2025-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,050 | 200 | 0.91 | 0.00 | 2025-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,000 | 150 | 2.76 | 0.00 | 2025-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,050 | 100 | 0.06 | 0.00 | 2025-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,505 | 100 | 2.80 | 0.00 | 2025-06-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,097 | 100 | 13.21 | 0.00 | 2025-06-17 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,644 | 50 | 0.19 | 0.00 | 2025-06-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,137 | 50 | 0.09 | 0.00 | 2025-06-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 246 | 22 | 0.00 | 0.00 | 2025-06-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,467 | -50 | 3.50 | -0.00 | 2025-06-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | -100 | 0.06 | -0.00 | 2025-06-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 20,200 | -200 | 0.17 | -0.00 | 2025-06-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 377,516 | -200 | 3.23 | -0.00 | 2025-06-17 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,500 | -250 | 0.29 | -0.00 | 2025-06-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,017 | -300 | 3.46 | -0.00 | 2025-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 54,004 | -350 | 0.46 | -0.00 | 2025-06-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,077 | -450 | 0.44 | -0.00 | 2025-06-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 214,440 | -500 | 1.83 | -0.00 | 2025-06-17 |
| 21 | C00010 | CITIBANK N.A. | 2,662,213 | -4,122 | 22.75 | -0.04 | 2025-06-17 |
| 21 | Total changed named holdings | 6,786,919 | 0 | 58.01 | 0.00 | ||
| 132 | Unchanged named holdings | 1,370,869 | 0 | 11.72 | 0.00 | ||
| 153 | Total named holdings | 8,157,788 | 0 | 69.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,200 | 0 | 0.16 | 0.00 | ||
| 160 | Total securities in CCASS | 8,176,988 | 0 | 69.89 | 0.00 | ||
| Securities not in CCASS | 3,523,012 | 0 | 30.11 | 0.00 | |||
| Issued securities | 11,700,000 | 0 | 100.00 | 0.00 | 2025-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-13 |
| Volume | 13,940 |
| Turnover | 1,174,807 |
| Average price | 84.276 |
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