Global X Autonomous and Electric Vehicles ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02849 | 2021-12-10 | 2024-09-24 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,150 | 100 | 5.23 | 0.02 | 2022-03-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250 | 100 | 0.25 | 0.02 | 2022-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,950 | 100 | 24.99 | 0.02 | 2022-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200 | 50 | 0.84 | 0.01 | 2022-03-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,643 | 50 | 0.33 | 0.01 | 2022-03-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 100 | -150 | 0.02 | -0.03 | 2022-03-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,450 | -250 | 9.29 | -0.05 | 2022-03-04 |
| 7 | Total changed named holdings | 204,743 | 0 | 40.95 | 0.00 | ||
| 37 | Unchanged named holdings | 295,257 | 0 | 59.05 | 0.00 | ||
| 44 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2022-01-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 250 |
| Turnover | 13,538 |
| Average price | 54.152 |
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