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 2022-08-11 to 2022-08-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,650 | 1,200 | 3.21 | 0.22 | 2022-08-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,100 | -500 | 9.11 | -0.09 | 2022-08-12 |
| 3 | C00010 | CITIBANK N.A. | 11,250 | -700 | 2.05 | -0.13 | 2022-08-12 |
| 3 | Total changed named holdings | 79,000 | 0 | 14.36 | 0.00 | ||
| 42 | Unchanged named holdings | 466,000 | 0 | 84.73 | 0.00 | ||
| 45 | Total named holdings | 545,000 | 0 | 99.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.91 | 0.00 | ||
| 46 | Total securities in CCASS | 550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 550,000 | 0 | 100.00 | 0.00 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 1,900 |
| Turnover | 94,592 |
| Average price | 49.785 |
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