Global X Emerging Markets Asia Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03104 | 2024-11-26 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | 200 | 0.22 | 0.22 | 2025-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,150 | -200 | 17.66 | -0.22 | 2025-07-24 |
| 2 | Total changed named holdings | 16,350 | 0 | 17.88 | 0.00 | ||
| 3 | Unchanged named holdings | 75,078 | 0 | 82.12 | 0.00 | ||
| 5 | Total named holdings | 91,428 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 91,428 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 91,428 | 0 | 100.00 | 0.00 | 2024-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-22 |
| Volume | 200 |
| Turnover | 12,180 |
| Average price | 60.900 |
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