Global X China Electric Vehicle and Battery ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | 102,756 | 17,300 | 0.89 | 0.15 | 2025-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,323 | -4,400 | 0.39 | -0.04 | 2025-06-27 |
| 3 | C00010 | CITIBANK N.A. | 2,956,464 | -12,900 | 25.71 | -0.11 | 2025-06-27 |
| 3 | Total changed named holdings | 3,103,543 | 0 | 26.99 | 0.00 | ||
| 29 | Unchanged named holdings | 365,769 | 0 | 3.18 | 0.00 | ||
| 32 | Total named holdings | 3,469,312 | 0 | 30.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 3,469,312 | 0 | 30.17 | 0.00 | ||
| Securities not in CCASS | 8,030,688 | 0 | 69.83 | 0.00 | |||
| 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 | 2025-06-25 |
| Volume | 24,550 |
| Turnover | 271,371 |
| Average price | 11.054 |
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