Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 20,500 | 250 | 3.51 | 0.04 | 2025-05-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 112 | 14 | 0.02 | 0.00 | 2025-05-16 |
| 3 | C00010 | CITIBANK N.A. | 327,935 | -264 | 56.08 | -0.05 | 2025-05-16 |
| 3 | Total changed named holdings | 348,547 | 0 | 59.61 | 0.00 | ||
| 22 | Unchanged named holdings | 236,203 | 0 | 40.39 | 0.00 | ||
| 25 | Total named holdings | 584,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 584,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 584,750 | 0 | 100.00 | 0.00 | 2024-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 4,264 |
| Turnover | 233,884 |
| Average price | 54.851 |
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