Global X Autonomous and Electric Vehicles ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02849  2021-12-10  2024-09-24  
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

uSmart Securities Limited 盈立證券有限公司

CCASSID: B02159

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 47.08 2025-11-26
2 2025-11-27 47.08 2025-11-25
3 2025-11-26 47.08 2025-11-24
4 2022-06-15 0 -500 0.00 500,000 0 46.24 2022-06-13
5 2022-05-04 500 50 0.09 550,000 25,330 50.66 2022-04-29
6 2022-05-03 450 50 0.09 500,000 22,473 49.94 2022-04-28
7 2022-03-31 400 400 0.08 500,000 22,592 56.48 2022-03-29
8 2022-01-25 0 -100 0.00 550,000 0 58.94 2022-01-21
9 2022-01-17 100 50 0.02 550,000 6,300 63.00 2022-01-13
10 2021-12-28 50 50 0.01 400,000 2,989 59.78 2021-12-22

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