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 2022-06-20 to 2022-06-21
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 | 38,450 | 600 | 7.69 | 0.12 | 2022-06-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,050 | 500 | 3.01 | 0.10 | 2022-06-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,300 | 300 | 0.26 | 0.06 | 2022-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350 | 150 | 0.87 | 0.03 | 2022-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,400 | 50 | 26.08 | 0.01 | 2022-06-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 800 | -50 | 0.16 | -0.01 | 2022-06-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -200 | -0.04 | 2022-06-21 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -200 | 6.40 | -0.04 | 2022-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,000 | -550 | 1.40 | -0.11 | 2022-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,850 | -600 | 3.37 | -0.12 | 2022-06-21 |
| 10 | Total changed named holdings | 246,200 | 0 | 49.24 | 0.00 | ||
| 36 | Unchanged named holdings | 248,800 | 0 | 49.76 | 0.00 | ||
| 46 | Total named holdings | 495,000 | 0 | 99.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.00 | 0.00 | ||
| 47 | 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 | 2022-05-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 3,050 |
| Turnover | 135,172 |
| Average price | 44.319 |
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