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 2023-10-03 to 2023-10-04
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 | 137,713 | 29,250 | 0.60 | 0.13 | 2023-10-04 | |
| 2 | C00093 | BNP PARIBAS | 3,503 | -50 | 0.02 | -0.00 | 2023-10-04 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 0 | -250 | 0.00 | -0.00 | 2023-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 137,400 | -2,150 | 0.59 | -0.01 | 2023-10-04 | |
| 5 | C00010 | 花旗銀行 | 7,111,059 | -26,800 | 30.78 | -0.12 | 2023-10-04 | |
| 5 | Total changed named holdings | 7,389,675 | 0 | 31.99 | 0.00 | |||
| 31 | Unchanged named holdings | 650,477 | 0 | 2.82 | 0.00 | |||
| 36 | Total named holdings | 8,040,152 | 0 | 34.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 8,040,152 | 0 | 34.81 | 0.00 | |||
| Securities not in CCASS | 15,059,848 | 0 | 65.19 | 0.00 | ||||
| Issued securities | 23,100,000 | 0 | 100.00 | 0.00 | 28-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 29,600 |
| Turnover | 310,645 |
| Average price | 10.495 |
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