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 2024-05-10 to 2024-05-13
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. | 4,455,002 | 21,493 | 25.24 | 0.12 | 2024-05-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,071 | 10,300 | 1.90 | 0.06 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | 9,750 | 0.11 | 0.06 | 2024-05-13 | |
| 4 | C00093 | BNP PARIBAS | 23,318 | 5,395 | 0.13 | 0.03 | 2024-05-13 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 75,950 | 450 | 0.43 | 0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 492,300 | 100 | 2.79 | 0.00 | 2024-05-13 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 383 | 59 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 134,927 | 50 | 0.76 | 0.00 | 2024-05-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,800 | -50 | 2.99 | -0.00 | 2024-05-13 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,350 | -50 | 0.17 | -0.00 | 2024-05-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 579,228 | -50 | 3.28 | -0.00 | 2024-05-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,650 | -50 | 0.25 | -0.00 | 2024-05-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 45,600 | -50 | 0.26 | -0.00 | 2024-05-13 | |
| 14 | B01610 | KGI ASIA LTD | 39,650 | -147 | 0.22 | -0.00 | 2024-05-13 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 80,250 | -200 | 0.45 | -0.00 | 2024-05-13 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 5,200 | -250 | 0.03 | -0.00 | 2024-05-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,450 | -500 | 0.30 | -0.00 | 2024-05-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,950 | -600 | 0.06 | -0.00 | 2024-05-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,843,483 | -1,350 | 10.44 | -0.01 | 2024-05-13 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,013 | -16,350 | 0.34 | -0.09 | 2024-05-13 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,938 | -34,550 | 0.62 | -0.20 | 2024-05-13 | |
| 21 | Total changed named holdings | 8,965,113 | -6,600 | 50.79 | -0.04 | |||
| 150 | Unchanged named holdings | 2,630,648 | 0 | 14.90 | 0.00 | |||
| 171 | Total named holdings | 11,595,761 | -6,600 | 65.70 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.12 | 0.00 | |||
| 180 | Total securities in CCASS | 11,616,361 | -6,600 | 65.82 | -0.04 | |||
| Securities not in CCASS | 6,033,639 | 6,600 | 34.18 | 0.04 | ||||
| Issued securities | 17,650,000 | 0 | 100.00 | 0.00 | 24-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 64,659 |
| Turnover | 4,954,057 |
| Average price | 76.618 |
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