On admission to trading of Qualified Investments and their trading parameters
The following Qualified Investments shall be admitted to trading on ITS starting from July 8, 2025 within the Instrument Groups as indicated in the below Table with the below trading parameters.
|
No |
Identification code |
Issuer`s Full Name |
Security Category and Type |
ISIN |
Instrument Group |
Price tick |
Lot |
Price currency |
Settlement currency |
|
1. |
AMDL |
GraniteShares ETF Trust |
share of exchange-traded investment fund Graniteshares 2x Long AMD Daily ETF |
US38747R7513 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
2. |
SAIL |
SailPoint, Inc. |
ordinary share |
US78781J1097 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
3. |
BUG |
Global X Funds |
share of exchange-traded investment fund Global X Cybersecurity ETF |
US37954Y3844 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
4. |
HACK |
Amplify ETF Trust |
share of exchange-traded investment fund Amplify Cybersecurity ETF |
US0321086649 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
5. |
MNSO |
The Bank of New York Mellon |
depositary receipt of The Bank of New York Mellon representing ordinary share of MINISO Group Holding Limited |
US66981J1025 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
6. |
GSAT |
Globalstar, Inc. |
ordinary share |
US3789735079 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
7. |
EUAD |
Spinnaker ETF Series |
share of exchange-traded investment fund Select STOXX Europe Aerospace & Defense ETF |
US84858T7726 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
8. |
RGTI |
Rigetti Computing, Inc. |
ordinary share |
US76655K1034 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
9. |
SLI |
Standard Lithium Ltd. |
ordinary share |
CA8536061010 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
10. |
DOUG |
Douglas Elliman Inc. |
ordinary share |
US25961D1054 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
11. |
AIQ |
Global X Funds |
share of exchange-traded investment fund Global X Artificial Intelligence & Technology ETF |
US37954Y6326 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
12. |
SCHZ |
Schwab Strategic Trust |
share of exchange-traded investment fund Schwab U.S. Aggregate Bond ETF |
US8085248396 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
13. |
NUTX |
Nutex Health Inc. |
ordinary share |
US67079U3068 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
14. |
GRID |
First Trust Exchange-Traded Fund II |
share of exchange-traded investment fund First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund |
US33737A1088 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
15. |
SPYI |
NEOS ETF Trust |
share of exchange-traded investment fund Neos S&P 500 High Income ETF |
US78433H3030 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
16. |
QQQI |
NEOS ETF Trust |
share of exchange-traded investment fund Neos Nasdaq-100 High Income ETF |
US78433H6751 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
17. |
OMAH |
Tidal Trust III |
share of exchange-traded investment fund VistaShares Target 15 Berkshire Select Income ETF |
US45259A5149 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
18. |
VGSH |
Vanguard Scottsdale Funds |
share of exchange-traded investment fund Vanguard Short-Term Treasury ETF |
US92206C1027 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
19. |
DAPP |
VanEck ETF Trust |
share of exchange-traded investment fund VanEck Digital Transformation ETF |
US92189H8218 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
20. |
VTHR |
Vanguard Scottsdale Funds |
share of exchange-traded investment fund Vanguard Russell 3000 ETF |
US92206C5994 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
21. |
IWV |
iShares Trust |
share of exchange-traded investment fund iShares Russell 3000 ETF |
US4642876894 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
22. |
NLR |
VanEck ETF Trust |
share of exchange-traded investment fund VanEck Uranium and Nuclear ETF |
US92189F6016 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
23. |
IAK |
iShares Trust |
share of exchange-traded investment fund iShares U.S. Insurance ETF |
US4642887867 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
24. |
TFLO |
iShares Trust |
share of exchange-traded investment fund iShares Treasury Floating Rate Bond ETF |
US46434V8607 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
25. |
QSI |
Quantum-Si Incorporated |
Class A ordinary share |
US74765K1051 |
US Market Securities |
0.01 |
1 |
USD |
USD |
|
26. |
GBIL |
Goldman Sachs ETF Trust |
unit or share of exchange-traded investment fund Goldman Sachs Access Treasury 0-1 Year ETF |
US3814305294 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
27. |
RWX |
SPDR Index Shares Funds |
share of exchange-traded investment fund SPDR Dow Jones International Real Estate ETF |
US78463X8636 |
US Market ETFs |
0.01 |
1 |
USD |
USD |
|
28. |
NAT |
Nordic American Tankers Limited |
ordinary share |
BMG657731060 |
US Market Securities |
0.01 |
1 |
USD |
USD |