Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2024-10-29 to 2024-10-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,050 | 2,350 | 27.37 | 1.57 | 2024-10-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,350 | -1.57 | 2024-10-30 | |
| 2 | Total changed named holdings | 41,050 | 0 | 27.37 | 0.00 | ||
| 12 | Unchanged named holdings | 108,950 | 0 | 72.63 | 0.00 | ||
| 14 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 150,000 | 0 | 100.00 | 0.00 | 2024-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-28 |
| Volume | 2,350 |
| Turnover | 203,510 |
| Average price | 86.600 |
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