Global X FinTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03185 | 2021-12-10 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | 49,150 | 49,150 | 12.29 | 12.29 | 2022-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,850 | 1,150 | 27.21 | 0.29 | 2022-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,100 | -300 | 1.52 | -0.08 | 2022-03-24 |
| 3 | Total changed named holdings | 164,100 | 50,000 | 41.02 | 12.50 | ||
| 25 | Unchanged named holdings | 235,900 | 0 | 58.98 | 0.00 | ||
| 28 | Total named holdings | 400,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 400,000 | 50,000 | 100.00 | 12.50 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -12.50 | |||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 2022-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 12,300 |
| Turnover | 573,270 |
| Average price | 46.607 |
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