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 2023-10-25 to 2023-10-26
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 | B01584 | CHIEF SECURITIES LTD | 1,346 | 11 | 0.45 | 0.00 | 2023-10-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4 | -11 | 0.00 | -0.00 | 2023-10-26 |
| 2 | Total changed named holdings | 1,350 | 0 | 0.45 | 0.00 | ||
| 37 | Unchanged named holdings | 293,650 | 0 | 97.88 | 0.00 | ||
| 39 | Total named holdings | 295,000 | 0 | 98.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.67 | 0.00 | ||
| 40 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 2023-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 11 |
| Turnover | 487 |
| Average price | 44.273 |
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