Global X FinTech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03185 | 2021-12-10 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 18,300 | 5,700 | 7.32 | 2.28 | 2023-11-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,700 | -2.28 | 2023-11-28 | |
| 2 | Total changed named holdings | 18,300 | 0 | 7.32 | 0.00 | ||
| 20 | Unchanged named holdings | 231,700 | 0 | 92.68 | 0.00 | ||
| 22 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 250,000 | 0 | 100.00 | 0.00 | 2023-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 17,100 |
| Turnover | 526,338 |
| Average price | 30.780 |
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