Global X Hang Seng TECH ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,276,672 | 3,100 | 6.73 | 0.00 | 2024-09-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,700 | 900 | 0.26 | 0.00 | 2024-09-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,300 | 500 | 0.00 | 0.00 | 2024-09-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 252 | 40 | 0.00 | 0.00 | 2024-09-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 442,100 | -300 | 0.07 | -0.00 | 2024-09-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,200 | -300 | 0.00 | -0.00 | 2024-09-24 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-09-24 |
| 9 | C00010 | CITIBANK N.A. | 398,397,987 | -1,140 | 66.58 | -0.00 | 2024-09-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -11,800 | 0.00 | -0.00 | 2024-09-24 |
| 10 | Total changed named holdings | 440,698,511 | 0 | 73.65 | 0.00 | ||
| 30 | Unchanged named holdings | 157,701,489 | 0 | 26.35 | 0.00 | ||
| 40 | Total named holdings | 598,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2024-09-20 |
| Volume | 28,140 |
| Turnover | 127,389 |
| Average price | 4.527 |
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