Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2025-07-18 to 2025-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 2,350 | 50 | 1.57 | 0.03 | 2025-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650 | -50 | 0.43 | -0.03 | 2025-07-21 |
| 2 | Total changed named holdings | 3,000 | 0 | 2.00 | 0.00 | ||
| 14 | Unchanged named holdings | 147,000 | 0 | 98.00 | 0.00 | ||
| 16 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | 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 | 2025-05-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 100 |
| Turnover | 10,252 |
| Average price | 102.520 |
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