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 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 46,667 | 18,900 | 0.52 | 0.21 | 2026-07-03 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,300 | 200 | 0.58 | 0.00 | 2026-07-03 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,300 | 200 | 0.23 | 0.00 | 2026-07-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,550 | 50 | 2.80 | 0.00 | 2026-07-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,550 | -100 | 0.98 | -0.00 | 2026-07-03 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,100 | -100 | 0.06 | -0.00 | 2026-07-03 | |
| 7 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 7,250 | -200 | 0.08 | -0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,023 | -700 | 3.16 | -0.01 | 2026-07-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,717 | -900 | 2.97 | -0.01 | 2026-07-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,250 | -1,050 | 0.16 | -0.01 | 2026-07-03 | |
| 11 | C00010 | CITIBANK N.A. | 3,192,300 | -3,700 | 35.67 | -0.04 | 2026-07-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,160 | -12,600 | 3.23 | -0.14 | 2026-07-03 | |
| 12 | Total changed named holdings | 4,514,167 | 0 | 50.44 | 0.00 | |||
| 134 | Unchanged named holdings | 4,273,633 | 0 | 47.75 | 0.00 | |||
| 146 | Total named holdings | 8,787,800 | 0 | 98.19 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,200 | 0 | 0.14 | 0.00 | |||
| 148 | Total securities in CCASS | 8,800,000 | 0 | 98.32 | 0.00 | |||
| Securities not in CCASS | 150,000 | 0 | 1.68 | 0.00 | ||||
| Issued securities | 8,950,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 15,350 |
| Turnover | 1,577,232 |
| Average price | 102.751 |
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