Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01284 | HANG SENG SECURITIES LTD | 1,000 | 1,000 | 0.50 | 0.50 | 2022-04-08 |
| 2 | C00010 | CITIBANK N.A. | 150 | 150 | 0.07 | 0.07 | 2022-04-08 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 50 | 50 | 0.03 | 0.03 | 2022-04-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 150 | -50 | 0.07 | -0.03 | 2022-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100 | -100 | 0.05 | -0.05 | 2022-04-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,350 | -1,050 | 15.68 | -0.53 | 2022-04-08 |
| 6 | Total changed named holdings | 32,800 | 0 | 16.40 | 0.00 | ||
| 5 | Unchanged named holdings | 167,200 | 0 | 83.60 | 0.00 | ||
| 11 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 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 | 2022-04-06 |
| Volume | 1,200 |
| Turnover | 76,149 |
| Average price | 63.458 |
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