Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00010 | CITIBANK N.A. | 16,691,488 | 35,274 | 37.72 | 0.08 | 2021-09-13 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,534 | 15,650 | 0.27 | 0.04 | 2021-09-13 | |
| 3 | C00093 | BNP PARIBAS | 788,199 | 3,173 | 1.78 | 0.01 | 2021-09-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 60,500 | 2,950 | 0.14 | 0.01 | 2021-09-13 | |
| 5 | B01610 | KGI ASIA LTD | 37,400 | 2,400 | 0.08 | 0.01 | 2021-09-13 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,850 | 1,600 | 0.05 | 0.00 | 2021-09-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,348 | 1,550 | 0.44 | 0.00 | 2021-09-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,550 | 1,150 | 0.15 | 0.00 | 2021-09-13 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,250 | 600 | 0.00 | 0.00 | 2021-09-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | 450 | 0.01 | 0.00 | 2021-09-13 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,600 | 300 | 0.02 | 0.00 | 2021-09-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,050 | 200 | 0.10 | 0.00 | 2021-09-13 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,700 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 14 | B01458 | YICKO SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-09-13 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,850 | 100 | 0.01 | 0.00 | 2021-09-13 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 33,456 | 50 | 0.08 | 0.00 | 2021-09-13 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,350 | 50 | 0.01 | 0.00 | 2021-09-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 67,550 | 50 | 0.15 | 0.00 | 2021-09-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 237 | 3 | 0.00 | 0.00 | 2021-09-13 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,450 | -50 | 0.01 | -0.00 | 2021-09-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,150 | -50 | 0.19 | -0.00 | 2021-09-13 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,450 | -50 | 0.03 | -0.00 | 2021-09-13 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,750 | -50 | 0.03 | -0.00 | 2021-09-13 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,800 | -100 | 0.02 | -0.00 | 2021-09-13 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 700 | -100 | 0.00 | -0.00 | 2021-09-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,150 | -100 | 0.10 | -0.00 | 2021-09-13 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 100 | -100 | 0.00 | -0.00 | 2021-09-13 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 42,850 | -100 | 0.10 | -0.00 | 2021-09-13 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,300 | -150 | 0.01 | -0.00 | 2021-09-13 | |
| 30 | B01648 | STELLAR SECURITIES LTD | 0 | -150 | 0.00 | -0.00 | 2021-09-13 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,250 | -200 | 0.05 | -0.00 | 2021-09-13 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,950 | -200 | 0.01 | -0.00 | 2021-09-13 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,200 | -200 | 0.02 | -0.00 | 2021-09-13 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 100 | -200 | 0.00 | -0.00 | 2021-09-13 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 59,700 | -250 | 0.13 | -0.00 | 2021-09-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 23,950 | -250 | 0.05 | -0.00 | 2021-09-13 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,150 | -300 | 0.03 | -0.00 | 2021-09-13 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,050 | -300 | 0.07 | -0.00 | 2021-09-13 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,550 | -300 | 0.01 | -0.00 | 2021-09-13 | |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 3,500 | -300 | 0.01 | -0.00 | 2021-09-13 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 23,700 | -300 | 0.05 | -0.00 | 2021-09-13 | |
| 43 | B02159 | USMART SECURITIES LTD | 9,100 | -300 | 0.02 | -0.00 | 2021-09-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,550 | -350 | 0.10 | -0.00 | 2021-09-13 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,150 | -400 | 0.06 | -0.00 | 2021-09-13 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,850 | -500 | 0.03 | -0.00 | 2021-09-13 | |
| 48 | B01567 | PRIME SECURITIES LTD | 800 | -500 | 0.00 | -0.00 | 2021-09-13 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 48,357 | -800 | 0.11 | -0.00 | 2021-09-13 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,350 | -800 | 0.01 | -0.00 | 2021-09-13 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,550 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 49,800 | -1,050 | 0.11 | -0.00 | 2021-09-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 44,750 | -1,300 | 0.10 | -0.00 | 2021-09-13 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,050 | -1,350 | 0.14 | -0.00 | 2021-09-13 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 227,500 | -1,350 | 0.51 | -0.00 | 2021-09-13 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,750 | -1,800 | 0.51 | -0.00 | 2021-09-13 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,750 | -2,200 | 0.17 | -0.00 | 2021-09-13 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,827 | -2,750 | 1.14 | -0.01 | 2021-09-13 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,050 | -3,200 | 0.02 | -0.01 | 2021-09-13 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -3,350 | 0.51 | -0.01 | 2021-09-13 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,850 | -7,550 | 1.52 | -0.02 | 2021-09-13 | |
| 62 | B01130 | BOCI SECURITIES LTD | 139,800 | -7,850 | 0.32 | -0.02 | 2021-09-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,170,646 | -10,000 | 7.17 | -0.02 | 2021-09-13 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 487,550 | -11,000 | 1.10 | -0.02 | 2021-09-13 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,150 | -12,050 | 1.27 | -0.03 | 2021-09-13 | |
| 65 | Total changed named holdings | 25,165,492 | -10,000 | 56.87 | -0.02 | |||
| 123 | Unchanged named holdings | 1,424,115 | 0 | 3.22 | 0.00 | |||
| 188 | Total named holdings | 26,589,607 | -10,000 | 60.09 | 0.00 | |||
| 10 | Unnamed Investor Participants | 11,950 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 26,601,557 | -10,000 | 60.12 | -0.02 | |||
| Securities not in CCASS | 17,648,443 | 10,000 | 39.88 | 0.02 | ||||
| Issued securities | 44,250,000 | 0 | 100.00 | 0.00 | 9-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 264,090 |
| Turnover | 48,786,243 |
| Average price | 184.733 |
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