Global X China Electric Vehicle and Battery ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,298,567 | 141,070 | 8.40 | 0.54 | 2021-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 11,814,546 | 134,515 | 23.08 | 1.00 | 2021-03-09 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 584,900 | 106,600 | 1.14 | 0.24 | 2021-03-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,650 | 71,750 | 0.63 | 0.16 | 2021-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,110 | 59,700 | 1.15 | 0.15 | 2021-03-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,900 | 13,150 | 0.07 | 0.03 | 2021-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 709,600 | 10,050 | 1.39 | 0.06 | 2021-03-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,950 | 7,400 | 0.18 | 0.02 | 2021-03-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 564,050 | 7,350 | 1.10 | 0.05 | 2021-03-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,050 | 6,050 | 0.09 | 0.01 | 2021-03-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 64,150 | 5,000 | 0.13 | 0.01 | 2021-03-09 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 5,000 | 0.01 | 0.01 | 2021-03-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,100 | 4,500 | 0.17 | 0.01 | 2021-03-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,250 | 4,000 | 0.02 | 0.01 | 2021-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 161,200 | 3,850 | 0.31 | 0.02 | 2021-03-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 63,850 | 3,750 | 0.12 | 0.01 | 2021-03-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 52,987 | 2,571 | 0.10 | 0.01 | 2021-03-09 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,500 | 2,400 | 0.02 | 0.01 | 2021-03-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,150 | 2,300 | 0.05 | 0.01 | 2021-03-08 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500 | 2,150 | 0.00 | 0.00 | 2021-03-09 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 36,050 | 1,900 | 0.07 | 0.01 | 2021-03-08 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,600 | 1,300 | 0.01 | 0.00 | 2021-03-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050 | 1,200 | 0.00 | 0.00 | 2021-03-09 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,300 | 1,150 | 0.10 | 0.01 | 2021-03-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,200 | 900 | 0.03 | 0.00 | 2021-03-09 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,750 | 850 | 0.07 | 0.00 | 2021-03-09 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,950 | 850 | 0.04 | 0.00 | 2021-03-09 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,950 | 800 | 0.02 | 0.00 | 2021-03-09 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 3,250 | 700 | 0.01 | 0.00 | 2021-03-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,650 | 650 | 0.25 | 0.01 | 2021-03-08 | |
| 32 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 40,000 | 600 | 0.08 | 0.00 | 2021-03-05 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,200 | 550 | 0.05 | 0.00 | 2021-03-04 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,100 | 500 | 0.03 | 0.00 | 2021-03-08 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 23,050 | 500 | 0.05 | 0.00 | 2021-03-09 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,300 | 450 | 0.02 | 0.00 | 2021-03-09 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 500 | 400 | 0.00 | 0.00 | 2021-03-04 | |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 16,300 | 350 | 0.03 | 0.00 | 2021-03-09 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,950 | 300 | 0.43 | 0.01 | 2021-03-09 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 4,500 | 300 | 0.01 | 0.00 | 2021-03-09 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,100 | 300 | 0.00 | 0.00 | 2021-03-04 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,800 | 300 | 0.01 | 0.00 | 2021-03-09 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 4,550 | 250 | 0.01 | 0.00 | 2021-03-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | 200 | 0.00 | 0.00 | 2021-03-05 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2021-03-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-03-05 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850 | 200 | 0.00 | 0.00 | 2021-03-08 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 37,350 | 150 | 0.07 | 0.00 | 2021-03-09 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,650 | 150 | 0.02 | 0.00 | 2021-03-08 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,650 | 150 | 0.00 | 0.00 | 2021-03-05 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2021-03-08 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300 | 100 | 0.00 | 0.00 | 2021-03-09 | |
| 53 | B01290 | SPS SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2021-03-08 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,100 | 100 | 0.00 | 0.00 | 2021-03-08 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 700 | 100 | 0.00 | 0.00 | 2021-03-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,500 | 50 | 0.01 | 0.00 | 2021-03-09 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,950 | 50 | 0.07 | 0.00 | 2021-03-09 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,300 | 50 | 0.00 | 0.00 | 2021-03-04 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 400 | 50 | 0.00 | 0.00 | 2021-03-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 450 | 50 | 0.00 | 0.00 | 2021-03-08 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 500 | 50 | 0.00 | 0.00 | 2021-03-05 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2021-03-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 94 | 44 | 0.00 | 0.00 | 2021-03-09 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | -50 | 0.02 | 0.00 | 2021-03-08 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,400 | -50 | 0.01 | 0.00 | 2021-03-03 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,750 | -50 | 0.00 | 0.00 | 2021-03-09 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,600 | -100 | 0.01 | 0.00 | 2021-03-08 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 150 | -100 | 0.00 | -0.00 | 2021-03-09 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 900 | -200 | 0.00 | -0.00 | 2021-03-09 | |
| 70 | B01209 | MASON SECURITIES LTD | 1,650 | -200 | 0.00 | -0.00 | 2021-03-09 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,250 | -200 | 0.00 | -0.00 | 2021-03-04 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,100 | -300 | 0.10 | 0.00 | 2021-03-09 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,600 | -350 | 0.02 | 0.00 | 2021-03-09 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 22,500 | -400 | 0.04 | 0.00 | 2021-03-03 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 500 | -400 | 0.00 | -0.00 | 2021-03-03 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 35,550 | -400 | 0.07 | 0.00 | 2021-03-09 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,600 | -400 | 0.12 | 0.00 | 2021-03-09 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,450 | -400 | 0.00 | -0.00 | 2021-03-09 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | -450 | 0.01 | -0.00 | 2021-03-08 | |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-03-03 | |
| 81 | B02159 | USMART SECURITIES LTD | 7,571 | -600 | 0.01 | -0.00 | 2021-03-09 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,750 | -650 | 0.14 | 0.00 | 2021-03-09 | |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,300 | -750 | 0.06 | 0.00 | 2021-03-09 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850 | -800 | 0.00 | -0.00 | 2021-03-04 | |
| 85 | B01610 | KGI ASIA LTD | 24,950 | -850 | 0.05 | -0.00 | 2021-03-09 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,700 | -1,000 | 0.10 | 0.00 | 2021-03-09 | |
| 87 | B01184 | QUAM SECURITIES LTD | 2,050 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,200 | -1,000 | 0.01 | -0.00 | 2021-03-09 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,750 | -1,150 | 0.01 | -0.00 | 2021-03-09 | |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,250 | -1,400 | 0.02 | -0.00 | 2021-03-09 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,000 | -1,700 | 0.10 | -0.00 | 2021-03-09 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,150 | -2,000 | 0.15 | 0.00 | 2021-03-09 | |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,100 | -4,350 | 0.05 | -0.01 | 2021-03-09 | |
| 94 | B01904 | VALUABLE CAPITAL LTD | 80,300 | -4,400 | 0.16 | -0.00 | 2021-03-09 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -4,500 | 0.10 | -0.01 | 2021-03-09 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,250 | -5,800 | 1.06 | 0.02 | 2021-03-09 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 80,050 | -13,000 | 0.16 | -0.02 | 2021-03-09 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,400 | -16,800 | 0.07 | -0.03 | 2021-03-09 | |
| 99 | C00016 | DBS BANK LTD | 104,677 | -19,100 | 0.20 | -0.03 | 2021-03-09 | |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,715,314 | -25,000 | 3.35 | 0.06 | 2021-03-05 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 143,850 | -51,900 | 0.28 | -0.09 | 2021-03-09 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -52,150 | 0.01 | -0.10 | 2021-03-09 | |
| 103 | C00074 | DEUTSCHE BANK AG | 75,527 | -60,173 | 0.15 | -0.11 | 2021-03-09 | |
| 104 | C00093 | BNP PARIBAS | 1,753,511 | -1,035,177 | 3.42 | -1.85 | 2021-03-09 | |
| 104 | Total changed named holdings | 25,479,404 | -698,400 | 49.76 | 0.28 | |||
| 94 | Unchanged named holdings | 315,396 | 0 | 0.62 | 0.02 | |||
| 198 | Total named holdings | 25,794,800 | -698,400 | 50.38 | -0.04 | |||
| 5 | Unnamed Investor Participants | 8,750 | -300 | 0.02 | -0.00 | |||
| 203 | Total securities in CCASS | 25,803,550 | -698,700 | 50.40 | 0.30 | |||
| Securities not in CCASS | 25,396,450 | -1,001,300 | 49.60 | -0.30 | ||||
| Issued securities | 51,200,000 | -1,700,000 | 100.00 | -3.21 | 9-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 1,767,714 |
| Turnover | 216,052,481 |
| Average price | 122.221 |
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