Global X 中國電動車及電池 ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09845	2020-01-17			Docs

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• About CCASS

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CCASS holding changes from 2021-07-29 to 2021-07-30

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	B01555	ABN AMRO CLEARING HONG KONG LTD	136,250	135,200	0.33	0.32	2021-07-30
2	C00093	BNP PARIBAS	39,079	25,200	0.09	0.06	2021-07-30
3	B01459	奕豐證券(香港)有限公司	15,550	850	0.04	0.00	2021-07-30
4	B01224	MERRILL LYNCH FAR EAST LTD	750	750	0.00	0.00	2021-07-30
5	B01668	耀才證券國際(香港)有限公司	2,350	100	0.01	0.00	2021-07-30
6	C00039	渣打銀行(香港)有限公司	88,250	50	0.21	0.00	2021-07-30
7	B01769	一中證券有限公司	20	-25	0.00	-0.00	2021-07-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	382,700	-18,400	0.92	-0.04	2021-07-30
9	C00074	DEUTSCHE BANK AG	221,126	-43,100	0.53	-0.10	2021-07-30
10	C00010	花旗銀行	15,144,625	-73,875	36.32	-0.18	2021-07-30
10		Total changed named holdings	16,030,700	26,750	38.44	0.06
25		Unchanged named holdings	607,500	0	1.46	0.00
35		Total named holdings	16,638,200	26,750	39.90	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
35		Total securities in CCASS	16,638,200	26,750	39.90	0.06
		Securities not in CCASS	25,061,800	-26,750	60.10	-0.06
		Issued securities	41,700,000	0	100.00	0.00	29-七月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-07-28
Volume	426,895
Turnover	8,911,960
Average price	20.876

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