Global X China Electric Vehicle and Battery ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2024-01-11 to 2024-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,524,091 | 11,764 | 30.70 | 0.06 | 2024-01-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050 | 50 | 0.00 | 0.00 | 2024-01-12 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 54 | -4 | 0.00 | -0.00 | 2024-01-12 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -150 | 0.00 | -0.00 | 2024-01-12 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,500 | -600 | 1.02 | -0.00 | 2024-01-12 | |
| 6 | C00093 | BNP PARIBAS | 22,462 | -11,060 | 0.11 | -0.05 | 2024-01-12 | |
| 6 | Total changed named holdings | 6,765,157 | 0 | 31.84 | 0.00 | |||
| 31 | Unchanged named holdings | 673,932 | 0 | 3.17 | 0.00 | |||
| 37 | Total named holdings | 7,439,089 | 0 | 35.01 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 7,439,089 | 0 | 35.01 | 0.00 | |||
| Securities not in CCASS | 13,810,911 | 0 | 64.99 | 0.00 | ||||
| Issued securities | 21,250,000 | 0 | 100.00 | 0.00 | 9-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 62,265 |
| Turnover | 563,084 |
| Average price | 9.043 |
Copyright & disclaimer, Privacy policy