Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 | 50 | 0.02 | 0.00 | 2024-10-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,550 | 50 | 0.54 | 0.00 | 2024-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 100 | 50 | 0.00 | 0.00 | 2024-10-23 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,950 | -50 | 0.59 | -0.00 | 2024-10-23 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | -100 | 0.01 | -0.00 | 2024-10-23 |
| 5 | Total changed named holdings | 31,250 | 0 | 1.16 | 0.00 | ||
| 16 | Unchanged named holdings | 2,653,500 | 0 | 98.84 | 0.00 | ||
| 21 | Total named holdings | 2,684,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 2,684,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,684,750 | 0 | 100.00 | 0.00 | 2024-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 150 |
| Turnover | 8,672 |
| Average price | 57.813 |
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