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 2026-02-02 to 2026-02-03
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 | C00010 | CITIBANK N.A. | 4,016,572 | 79,739 | 41.84 | 0.83 | 2026-02-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,255 | 26,600 | 3.80 | 0.28 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 21,950 | 500 | 0.23 | 0.01 | 2026-02-03 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 100,911 | 450 | 1.05 | 0.00 | 2026-02-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,750 | 150 | 0.83 | 0.00 | 2026-02-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 3,600 | 150 | 0.04 | 0.00 | 2026-02-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 34,850 | 50 | 0.36 | 0.00 | 2026-02-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,050 | 50 | 0.18 | 0.00 | 2026-02-03 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 2,500 | 50 | 0.03 | 0.00 | 2026-02-03 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,800 | -50 | 0.23 | -0.00 | 2026-02-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,994 | -50 | 0.20 | -0.00 | 2026-02-03 | |
| 12 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 10,300 | -50 | 0.11 | -0.00 | 2026-02-03 | |
| 13 | B02159 | USMART SECURITIES LTD | 10,003 | -50 | 0.10 | -0.00 | 2026-02-03 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,987 | -50 | 0.11 | -0.00 | 2026-02-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,900 | -100 | 1.46 | -0.00 | 2026-02-03 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,050 | -100 | 0.13 | -0.00 | 2026-02-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,100 | -300 | 0.04 | -0.00 | 2026-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,446 | -450 | 15.66 | -0.00 | 2026-02-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,739 | -2,850 | 3.75 | -0.03 | 2026-02-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,400 | -7,550 | 4.51 | -0.08 | 2026-02-03 | |
| 21 | C00093 | BNP PARIBAS | 24,633 | -16,989 | 0.26 | -0.18 | 2026-02-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 280,650 | -26,500 | 2.92 | -0.28 | 2026-02-03 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,260 | -52,650 | 2.49 | -0.55 | 2026-02-03 | |
| 23 | Total changed named holdings | 7,711,700 | 0 | 80.33 | 0.00 | |||
| 124 | Unchanged named holdings | 1,870,200 | 0 | 19.48 | 0.00 | |||
| 147 | Total named holdings | 9,581,900 | 0 | 99.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 18,100 | 0 | 0.19 | 0.00 | |||
| 151 | Total securities in CCASS | 9,600,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 98,100 |
| Turnover | 10,349,677 |
| Average price | 105.501 |
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