Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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. | 403,420,497 | 577,593 | 67.42 | 0.10 | 2024-08-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 151 | 7 | 0.00 | 0.00 | 2024-08-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2024-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -231,700 | -0.04 | 2024-08-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,300 | -343,900 | 0.03 | -0.06 | 2024-08-29 |
| 5 | Total changed named holdings | 403,587,948 | 0 | 67.44 | 0.00 | ||
| 31 | Unchanged named holdings | 194,812,052 | 0 | 32.56 | 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 | 2024-08-27 |
| Volume | 585,354 |
| Turnover | 2,519,410 |
| Average price | 4.304 |
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