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 2022-01-31 to 2022-02-04
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 | 567,500 | 26,800 | 1.26 | 0.06 | 2022-02-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 14,100 | 250 | 0.03 | 0.00 | 2022-02-04 | |
| 3 | B01769 | 一中證券有限公司 | 66 | -1 | 0.00 | -0.00 | 2022-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,322 | -220 | 0.85 | -0.00 | 2022-02-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 74,100 | -3,450 | 0.16 | -0.01 | 2022-02-04 | |
| 6 | C00093 | BNP PARIBAS | 2,136 | -7,150 | 0.00 | -0.02 | 2022-02-04 | |
| 7 | C00010 | 花旗銀行 | 15,512,285 | -118,329 | 34.51 | -0.26 | 2022-02-04 | |
| 7 | Total changed named holdings | 16,552,509 | -102,100 | 36.82 | -0.23 | |||
| 30 | Unchanged named holdings | 1,189,300 | 0 | 2.65 | 0.00 | |||
| 37 | Total named holdings | 17,741,809 | -102,100 | 39.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 37 | Total securities in CCASS | 17,741,809 | -102,100 | 39.47 | -0.23 | |||
| Securities not in CCASS | 27,208,191 | 102,100 | 60.53 | 0.23 | ||||
| Issued securities | 44,950,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 54,995 |
| Turnover | 1,145,698 |
| Average price | 20.833 |
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