Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,350 | 850 | 35.12 | 0.28 | 2023-06-19 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,450 | -850 | 13.48 | -0.28 | 2023-06-19 |
| 2 | Total changed named holdings | 145,800 | 0 | 48.60 | 0.00 | ||
| 12 | Unchanged named holdings | 154,200 | 0 | 51.40 | 0.00 | ||
| 14 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 2022-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 1,700 |
| Turnover | 105,910 |
| Average price | 62.300 |
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