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 2023-08-07 to 2023-08-08
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 | 50,150 | 550 | 11.14 | 0.12 | 2023-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300 | -50 | 2.96 | -0.01 | 2023-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,650 | -500 | 1.70 | -0.11 | 2023-08-08 |
| 3 | Total changed named holdings | 71,100 | 0 | 15.80 | 0.00 | ||
| 36 | Unchanged named holdings | 373,900 | 0 | 83.09 | 0.00 | ||
| 39 | Total named holdings | 445,000 | 0 | 98.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.11 | 0.00 | ||
| 40 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 2023-01-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,100 |
| Turnover | 60,373 |
| Average price | 54.885 |
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