Global X China Electric Vehicle and Battery ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02845 | 2020-01-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00010 | CITIBANK N.A. | 4,046,969 | 456,042 | 45.73 | 5.15 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,500 | 12,000 | 3.38 | 0.14 | 2026-04-02 | |
| 3 | C00093 | BNP PARIBAS | 43,456 | 2,778 | 0.49 | 0.03 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,320 | 600 | 3.70 | 0.01 | 2026-04-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 67 | 30 | 0.00 | 0.00 | 2026-04-02 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,550 | -50 | 0.13 | -0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,605 | -100 | 3.61 | -0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 17,700 | -150 | 0.20 | -0.00 | 2026-04-02 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | -200 | 0.58 | -0.00 | 2026-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,978 | -250 | 3.29 | -0.00 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,773 | -800 | 17.17 | -0.01 | 2026-04-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,260 | -19,900 | 1.90 | -0.22 | 2026-04-02 | |
| 12 | Total changed named holdings | 7,096,678 | 450,000 | 80.19 | 5.08 | |||
| 134 | Unchanged named holdings | 2,191,122 | 0 | 24.76 | 0.00 | |||
| 146 | Total named holdings | 9,287,800 | 450,000 | 104.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.14 | 0.00 | |||
| 148 | Total securities in CCASS | 9,300,000 | 450,000 | 105.08 | 5.08 | |||
| Securities not in CCASS | -450,000 | -450,000 | -5.08 | -5.08 | ||||
| Issued securities | 8,850,000 | 0 | 100.00 | 0.00 | 30-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 31,250 |
| Turnover | 3,520,990 |
| Average price | 112.672 |
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