Global X Autonomous and Electric Vehicles ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02849 | 2021-12-10 | 2024-09-24 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 22,900 | 300 | 5.09 | 0.07 | 2023-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 7,100 | -50 | 1.58 | -0.01 | 2023-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,550 | -250 | 1.68 | -0.06 | 2023-02-03 | |
| 3 | Total changed named holdings | 37,550 | 0 | 8.34 | 0.00 | |||
| 41 | Unchanged named holdings | 407,450 | 0 | 90.54 | 0.00 | |||
| 44 | Total named holdings | 445,000 | 0 | 98.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 1.11 | 0.00 | |||
| 45 | 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 | 30-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 350 |
| Turnover | 17,014 |
| Average price | 48.611 |
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