Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | C00010 | CITIBANK N.A. | 359,350 | 293,000 | 43.05 | 32.60 | 2024-05-28 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 100 | -50 | 0.01 | -0.01 | 2024-05-28 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,600 | -950 | 3.91 | -1.38 | 2024-05-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,050 | -142,000 | 3.12 | -23.35 | 2024-05-28 |
| 4 | Total changed named holdings | 418,100 | 150,000 | 50.09 | 7.85 | ||
| 12 | Unchanged named holdings | 216,650 | 0 | 25.95 | -8.18 | ||
| 16 | Total named holdings | 634,750 | 150,000 | 76.04 | -5.66 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 634,750 | 150,000 | 76.04 | -0.33 | ||
| Securities not in CCASS | 200,000 | 50,000 | 23.96 | 0.33 | |||
| Issued securities | 834,750 | 200,000 | 100.00 | 31.51 | 2024-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 1,000 |
| Turnover | 54,674 |
| Average price | 54.674 |
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