Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 388,500 | 52,000 | 3.55 | 0.47 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,575 | 3,900 | 2.69 | 0.04 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,296 | 2,950 | 14.19 | 0.03 | 2025-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,050 | 2,750 | 4.49 | 0.03 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 332,050 | 900 | 3.03 | 0.01 | 2025-10-10 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,700 | 500 | 0.16 | 0.00 | 2025-10-10 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,750 | 150 | 0.50 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,744 | 150 | 0.20 | 0.00 | 2025-10-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -50 | 0.27 | -0.00 | 2025-10-10 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,650 | -50 | 0.12 | -0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 111,625 | -100 | 1.02 | -0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 3,150 | -100 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,550 | -100 | 0.10 | -0.00 | 2025-10-10 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 88,061 | -400 | 0.80 | -0.00 | 2025-10-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 47,300 | -450 | 0.43 | -0.00 | 2025-10-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 48,369 | -600 | 0.44 | -0.01 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,078 | -2,700 | 3.28 | -0.02 | 2025-10-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,986 | -4,150 | 3.42 | -0.04 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 18,764 | -4,300 | 0.17 | -0.04 | 2025-10-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,850 | -4,900 | 1.32 | -0.04 | 2025-10-10 |
| 22 | C00010 | CITIBANK N.A. | 5,065,190 | -45,500 | 46.26 | -0.42 | 2025-10-10 |
| 22 | Total changed named holdings | 9,470,238 | 0 | 86.49 | 0.00 | ||
| 127 | Unchanged named holdings | 1,461,262 | 0 | 13.34 | 0.00 | ||
| 149 | Total named holdings | 10,931,500 | 0 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,500 | 0 | 0.17 | 0.00 | ||
| 154 | Total securities in CCASS | 10,950,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 10,950,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 54,400 |
| Turnover | 6,382,925 |
| Average price | 117.333 |
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