Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2024-05-14 to 2024-05-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100 | 150 | 0.74 | 0.05 | 2024-05-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,100 | 100 | 12.68 | 0.04 | 2024-05-16 |
| 3 | C00010 | CITIBANK N.A. | 24,300 | -250 | 8.53 | -0.09 | 2024-05-16 |
| 3 | Total changed named holdings | 62,500 | 0 | 21.95 | 0.00 | ||
| 13 | Unchanged named holdings | 222,250 | 0 | 78.05 | 0.00 | ||
| 16 | Total named holdings | 284,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 284,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 284,750 | 0 | 100.00 | 0.00 | 2024-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-13 |
| Volume | 350 |
| Turnover | 18,407 |
| Average price | 52.591 |
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