Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,350 | 4,500 | 0.70 | 0.19 | 2024-11-07 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,500 | -150 | 0.62 | -0.01 | 2024-11-07 |
| 3 | C00093 | BNP PARIBAS | 0 | -200 | -0.01 | 2024-11-07 | |
| 4 | C00010 | CITIBANK N.A. | 1,934,815 | -33,000 | 82.87 | -1.41 | 2024-11-07 |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,000 | -50,000 | 6.42 | -2.14 | 2024-11-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,603 | -271,150 | 7.31 | -11.61 | 2024-11-07 |
| 6 | Total changed named holdings | 2,286,268 | -350,000 | 97.92 | -14.99 | ||
| 13 | Unchanged named holdings | 48,482 | 0 | 2.08 | 0.00 | ||
| 19 | Total named holdings | 2,334,750 | -350,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 2,334,750 | -350,000 | 100.00 | -14.99 | ||
| Securities not in CCASS | 0 | 350,000 | 0.00 | 14.99 | |||
| Issued securities | 2,334,750 | 0 | 100.00 | 0.00 | 2024-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 15,650 |
| Turnover | 871,277 |
| Average price | 55.673 |
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