Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-08-11 to 2025-08-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,850 | 3,550 | 3.41 | 0.03 | 2025-08-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,350 | 2,950 | 1.35 | 0.03 | 2025-08-12 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,750 | 2,450 | 0.34 | 0.02 | 2025-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 401,078 | 100 | 3.60 | 0.00 | 2025-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,077 | 50 | 3.55 | 0.00 | 2025-08-12 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 88,761 | 50 | 0.80 | 0.00 | 2025-08-12 |
| 7 | B01610 | KGI ASIA LTD | 24,900 | -50 | 0.22 | -0.00 | 2025-08-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | -50 | 0.01 | -0.00 | 2025-08-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,286 | -50 | 14.06 | -0.00 | 2025-08-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 6,100 | -200 | 0.05 | -0.00 | 2025-08-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 650 | -300 | 0.01 | -0.00 | 2025-08-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,494 | -350 | 0.20 | -0.00 | 2025-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,005 | -500 | 3.40 | -0.00 | 2025-08-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,100 | -2,000 | 0.21 | -0.02 | 2025-08-12 |
| 15 | C00010 | CITIBANK N.A. | 5,212,263 | -5,650 | 46.75 | -0.05 | 2025-08-12 |
| 15 | Total changed named holdings | 8,691,064 | 0 | 77.95 | 0.00 | ||
| 138 | Unchanged named holdings | 2,440,136 | 0 | 21.88 | 0.00 | ||
| 153 | Total named holdings | 11,131,200 | 0 | 99.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,800 | 0 | 0.17 | 0.00 | ||
| 159 | Total securities in CCASS | 11,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 11,150,000 | 0 | 100.00 | 0.00 | 2025-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-08 |
| Volume | 14,800 |
| Turnover | 1,265,985 |
| Average price | 85.540 |
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