Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,253,754 | 900,800 | 6.73 | 0.15 | 2024-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,900 | 1,500 | 0.00 | 0.00 | 2024-08-06 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,300 | 300 | 0.00 | 0.00 | 2024-08-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,700 | 300 | 0.03 | 0.00 | 2024-08-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,200 | 300 | 0.07 | 0.00 | 2024-08-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 192 | 52 | 0.00 | 0.00 | 2024-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,400 | -1,400 | 0.09 | -0.00 | 2024-08-06 |
| 8 | C00010 | CITIBANK N.A. | 415,228,954 | -1,852 | 69.39 | -0.00 | 2024-08-06 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 68,732,500 | -900,000 | 11.49 | -0.15 | 2024-08-06 |
| 9 | Total changed named holdings | 525,390,900 | 0 | 87.80 | 0.00 | ||
| 27 | Unchanged named holdings | 73,009,100 | 0 | 12.20 | 0.00 | ||
| 36 | Total named holdings | 598,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 598,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 598,400,000 | 0 | 100.00 | 0.00 | 2024-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 5,052 |
| Turnover | 20,960 |
| Average price | 4.149 |
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