Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | 41,450 | 250 | 16.58 | 0.10 | 2024-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,550 | 150 | 41.02 | 0.06 | 2024-02-23 |
| 3 | C00010 | CITIBANK N.A. | 1,050 | -400 | 0.42 | -0.16 | 2024-02-23 |
| 3 | Total changed named holdings | 145,050 | 0 | 58.02 | 0.00 | ||
| 11 | Unchanged named holdings | 104,950 | 0 | 41.98 | 0.00 | ||
| 14 | Total named holdings | 250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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 | 2023-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 550 |
| Turnover | 38,467 |
| Average price | 69.940 |
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