Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00010 | CITIBANK N.A. | 183,304,700 | 4,158,000 | 44.06 | 1.00 | 2023-06-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 300 | 0.00 | 0.00 | 2023-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,653,700 | -300 | 0.64 | -0.00 | 2023-06-30 |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 230,031,100 | -4,158,000 | 55.30 | -1.00 | 2023-06-30 |
| 4 | Total changed named holdings | 415,990,500 | 0 | 100.00 | 0.00 | ||
| 7 | Unchanged named holdings | 9,500 | 0 | 0.00 | 0.00 | ||
| 11 | Total named holdings | 416,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 11 | Total securities in CCASS | 416,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 416,000,000 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 200,300 |
| Turnover | 971,640 |
| Average price | 4.851 |
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