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 2024-02-26 to 2024-02-27
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 | 1,249 | 10 | 0.62 | 0.00 | 2024-02-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1 | -10 | 0.00 | -0.01 | 2024-02-27 |
| 2 | Total changed named holdings | 1,250 | 0 | 0.62 | 0.00 | ||
| 35 | Unchanged named holdings | 193,750 | 0 | 96.88 | 0.00 | ||
| 37 | Total named holdings | 195,000 | 0 | 97.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 2.50 | 0.00 | ||
| 38 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 2023-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 10 |
| Turnover | 492 |
| Average price | 49.200 |
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