Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2025-08-13 to 2025-08-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.33 | 0.33 | 2025-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,200 | 450 | 14.80 | 0.30 | 2025-08-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600 | -950 | 0.40 | -0.63 | 2025-08-14 |
| 3 | Total changed named holdings | 23,300 | 0 | 15.53 | 0.00 | ||
| 18 | Unchanged named holdings | 126,700 | 0 | 84.47 | 0.00 | ||
| 21 | Total named holdings | 150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2025-08-12 |
| Volume | 950 |
| Turnover | 100,780 |
| Average price | 106.084 |
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