Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00093 | BNP PARIBAS | 24,100 | 24,100 | 0.00 | 0.00 | 2023-07-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,629,600 | -24,100 | 0.53 | -0.00 | 2023-07-06 |
| 2 | Total changed named holdings | 2,653,700 | 0 | 0.54 | 0.00 | ||
| 10 | Unchanged named holdings | 493,346,300 | 0 | 99.46 | 0.00 | ||
| 12 | Total named holdings | 496,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 12 | Total securities in CCASS | 496,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 496,000,000 | 0 | 100.00 | 0.00 | 2023-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 48,200 |
| Turnover | 240,228 |
| Average price | 4.984 |
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