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

Stock code:

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CCASS holding changes from 2023-02-01 to 2023-02-02

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	327,142	259,450	1.06	0.84	2023-02-02
2	B01769	一中證券有限公司	86	28	0.00	0.00	2023-02-02
3	C00093	BNP PARIBAS	11,189	-5,976	0.04	-0.02	2023-02-02
4	C00010	花旗銀行	10,701,949	-173,502	34.58	-0.28	2023-02-02
4		Total changed named holdings	11,040,366	80,000	35.67	0.54
33		Unchanged named holdings	1,384,285	0	4.47	0.04
37		Total named holdings	12,424,651	80,000	40.14	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	12,424,651	80,000	40.14	0.58
		Securities not in CCASS	18,525,349	-330,000	59.86	-0.58
		Issued securities	30,950,000	-250,000	100.00	-0.80	2-二月-2023

Trades that settled in this date range

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

Trading date	2023-01-31
Volume	247,778
Turnover	4,058,874
Average price	16.381

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