Global X Autonomous and Electric Vehicles ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02849	2021-12-10	2024-09-24		Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

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CCASSID: B01710

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	2025-12-04						47.08	2025-12-02
2	2025-12-03						47.08	2025-12-01
3	2022-06-15	0	-600	0.00	500,000	0	46.24	2022-06-13
4	2022-05-19	600	-250	0.11	550,000	28,728	47.88	2022-05-17
5	2022-05-11	850	300	0.15	550,000	42,330	49.80	2022-05-06
6	2022-05-04	550	550	0.10	550,000	27,863	50.66	2022-04-29

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