Global X India Select Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | 22,800 | 2,150 | 4.70 | 0.44 | 2025-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 187 | 9 | 0.04 | 0.00 | 2025-07-04 |
| 3 | C00010 | CITIBANK N.A. | 202,713 | -9 | 41.82 | -0.00 | 2025-07-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,350 | -2,150 | 0.28 | -0.44 | 2025-07-04 |
| 4 | Total changed named holdings | 227,050 | 0 | 46.84 | 0.00 | ||
| 20 | Unchanged named holdings | 257,700 | 0 | 53.16 | 0.00 | ||
| 24 | Total named holdings | 484,750 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 484,750 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 484,750 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-02 |
| Volume | 2,168 |
| Turnover | 121,784 |
| Average price | 56.173 |
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