Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2024-12-27 to 2024-12-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.33 | 0.33 | 2024-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,550 | 150 | 1.70 | 0.10 | 2024-12-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,550 | -650 | 21.03 | -0.43 | 2024-12-30 |
| 3 | Total changed named holdings | 34,600 | 0 | 23.07 | 0.00 | ||
| 14 | Unchanged named holdings | 115,400 | 0 | 76.93 | 0.00 | ||
| 17 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | 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.
| First trading date | 2024-12-23 |
| Last trading date | 2024-12-24 |
| Volume | 650 |
| Turnover | 62,096 |
| Average price | 95.532 |
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