Global X FinTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03185 | 2021-12-10 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | 7,400 | 100 | 2.11 | 0.03 | 2022-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,750 | 100 | 30.50 | 0.03 | 2022-06-21 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -100 | -0.03 | 2022-06-21 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -100 | -0.03 | 2022-06-21 | |
| 4 | Total changed named holdings | 114,150 | 0 | 32.61 | 0.00 | ||
| 22 | Unchanged named holdings | 235,850 | 0 | 67.39 | 0.00 | ||
| 26 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2022-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 100 |
| Turnover | 3,084 |
| Average price | 30.840 |
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