Global X FinTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03185 | 2021-12-10 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | 12,300 | 6,000 | 3.51 | 1.71 | 2022-02-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -650 | 0.29 | -0.19 | 2022-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -800 | -0.23 | 2022-02-22 | |
| 4 | C00010 | CITIBANK N.A. | 1,800 | -4,550 | 0.51 | -1.30 | 2022-02-22 |
| 4 | Total changed named holdings | 15,100 | 0 | 4.31 | 0.00 | ||
| 24 | Unchanged named holdings | 334,900 | 0 | 95.69 | 0.00 | ||
| 28 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2021-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 19,450 |
| Turnover | 912,118 |
| Average price | 46.896 |
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