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 2024-08-14 to 2024-08-15
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 | 12,500 | 50 | 6.25 | 0.03 | 2024-08-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 805 | -50 | 0.40 | -0.03 | 2024-08-15 |
| 2 | Total changed named holdings | 13,305 | 0 | 6.65 | 0.00 | ||
| 31 | Unchanged named holdings | 181,695 | 0 | 90.85 | 0.00 | ||
| 33 | Total named holdings | 195,000 | 0 | 97.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 2.50 | 0.00 | ||
| 34 | 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 | 2024-08-13 |
| Volume | 50 |
| Turnover | 2,200 |
| Average price | 44.000 |
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