Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-07-10 to 2025-07-11
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 | 254,250 | 11,750 | 2.17 | 0.10 | 2025-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,400 | 2,550 | 3.04 | 0.02 | 2025-07-11 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 85,211 | 550 | 0.73 | 0.00 | 2025-07-11 |
| 4 | C00093 | BNP PARIBAS | 202,941 | 400 | 1.73 | 0.00 | 2025-07-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,094 | 50 | 0.19 | 0.00 | 2025-07-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 422 | -24 | 0.00 | -0.00 | 2025-07-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,355 | -50 | 3.25 | -0.00 | 2025-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,878 | -150 | 3.44 | -0.00 | 2025-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 54,003 | -150 | 0.46 | -0.00 | 2025-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,300 | -200 | 0.43 | -0.00 | 2025-07-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 57,150 | -500 | 0.49 | -0.00 | 2025-07-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,250 | -550 | 0.25 | -0.00 | 2025-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,086 | -900 | 13.62 | -0.01 | 2025-07-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,917 | -1,350 | 3.51 | -0.01 | 2025-07-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,250 | -2,400 | 0.04 | -0.02 | 2025-07-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,950 | -2,800 | 0.20 | -0.02 | 2025-07-11 |
| 17 | C00010 | CITIBANK N.A. | 5,510,022 | -6,226 | 47.09 | -0.05 | 2025-07-11 |
| 17 | Total changed named holdings | 9,436,479 | 0 | 80.65 | 0.00 | ||
| 137 | Unchanged named holdings | 2,244,321 | 0 | 19.18 | 0.00 | ||
| 154 | Total named holdings | 11,680,800 | 0 | 99.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 19,200 | 0 | 0.16 | 0.00 | ||
| 161 | Total securities in CCASS | 11,700,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,700,000 | 0 | 100.00 | 0.00 | 2025-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-09 |
| Volume | 19,724 |
| Turnover | 1,694,600 |
| Average price | 85.916 |
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