Global X China Electric Vehicle and Battery ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,150 | 25,300 | 1.74 | 0.16 | 2024-08-01 | |
| 2 | C00093 | BNP PARIBAS | 15,899 | 7,250 | 0.10 | 0.04 | 2024-08-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,000 | 3,800 | 1.03 | 0.02 | 2024-08-01 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 5,650 | 1,000 | 0.03 | 0.01 | 2024-08-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,950 | 300 | 0.40 | 0.00 | 2024-08-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,150 | 200 | 0.81 | 0.00 | 2024-08-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 216 | -11 | 0.00 | -0.00 | 2024-08-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 100 | -100 | 0.00 | -0.00 | 2024-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 72,912 | -167 | 0.45 | -0.00 | 2024-08-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,628 | -250 | 3.56 | -0.00 | 2024-08-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,517 | -733 | 3.21 | -0.00 | 2024-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,455 | -1,000 | 2.23 | -0.01 | 2024-08-01 | |
| 13 | C00010 | CITIBANK N.A. | 3,990,109 | -3,939 | 24.71 | -0.02 | 2024-08-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,500 | -31,650 | 0.97 | -0.20 | 2024-08-01 | |
| 14 | Total changed named holdings | 6,337,236 | 0 | 39.24 | 0.00 | |||
| 155 | Unchanged named holdings | 4,611,938 | 0 | 28.56 | 0.00 | |||
| 169 | Total named holdings | 10,949,174 | 0 | 67.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,600 | 0 | 0.13 | 0.00 | |||
| 178 | Total securities in CCASS | 10,969,774 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 5,180,226 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 16,150,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 10,825 |
| Turnover | 685,078 |
| Average price | 63.287 |
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