Global X 中國電動車及電池 ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09845 | 2020-01-17 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | 花旗銀行 | 10,913,800 | 44,300 | 46.24 | 0.19 | 2020-08-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 850 | 550 | 0.00 | 0.00 | 2020-08-18 | |
| 3 | C00093 | BNP PARIBAS | 2,510 | -200 | 0.01 | -0.00 | 2020-08-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,050 | -11,000 | 0.04 | -0.05 | 2020-08-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 114,890 | -30,700 | 0.49 | -0.13 | 2020-08-18 | |
| 5 | Total changed named holdings | 11,041,100 | 2,950 | 46.78 | 0.01 | |||
| 13 | Unchanged named holdings | 1,501,850 | 0 | 6.36 | 0.00 | |||
| 18 | Total named holdings | 12,542,950 | 2,950 | 53.15 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 12,542,950 | 2,950 | 53.15 | 0.01 | |||
| Securities not in CCASS | 11,057,050 | -2,950 | 46.85 | -0.01 | ||||
| Issued securities | 23,600,000 | 0 | 100.00 | 0.00 | 7-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 86,250 |
| Turnover | 860,162 |
| Average price | 9.973 |
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