Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-06-24 to 2025-06-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,727 | 33,050 | 0.61 | 0.29 | 2025-06-25 |
| 2 | C00093 | BNP PARIBAS | 11,149 | 996 | 0.10 | 0.01 | 2025-06-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,700 | 500 | 0.23 | 0.00 | 2025-06-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,950 | 100 | 0.21 | 0.00 | 2025-06-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,950 | 50 | 0.88 | 0.00 | 2025-06-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,805 | 50 | 2.80 | 0.00 | 2025-06-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,187 | 50 | 0.09 | 0.00 | 2025-06-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 336 | -15 | 0.00 | -0.00 | 2025-06-25 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,444 | -100 | 0.20 | -0.00 | 2025-06-25 |
| 10 | B02175 | WEBULL SECURITIES LTD | 7,150 | -200 | 0.06 | -0.00 | 2025-06-25 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,200 | -300 | 0.44 | -0.00 | 2025-06-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,567 | -650 | 3.56 | -0.01 | 2025-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 376,216 | -750 | 3.27 | -0.01 | 2025-06-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,097 | -800 | 13.35 | -0.01 | 2025-06-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 403,717 | -1,000 | 3.51 | -0.01 | 2025-06-25 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,300 | -1,000 | 0.28 | -0.01 | 2025-06-25 |
| 17 | C00010 | CITIBANK N.A. | 2,555,237 | -176,281 | 22.22 | -1.53 | 2025-06-25 |
| 17 | Total changed named holdings | 5,956,732 | -146,300 | 51.80 | -1.27 | ||
| 135 | Unchanged named holdings | 2,054,756 | 0 | 17.87 | 0.00 | ||
| 152 | Total named holdings | 8,011,488 | -146,300 | 69.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,200 | 0 | 0.17 | 0.00 | ||
| 159 | Total securities in CCASS | 8,030,688 | -146,300 | 69.83 | -1.27 | ||
| Securities not in CCASS | 3,469,312 | 146,300 | 30.17 | 1.27 | |||
| Issued securities | 11,500,000 | 0 | 100.00 | 0.00 | 2025-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-23 |
| Volume | 67,579 |
| Turnover | 5,596,613 |
| Average price | 82.816 |
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