Global X India Sector Leader Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2024-11-26 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 50 | 0.03 | 0.00 | 2025-09-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,100 | -50 | 1.12 | -0.00 | 2025-09-22 |
| 2 | Total changed named holdings | 16,600 | 0 | 1.15 | 0.00 | ||
| 4 | Unchanged named holdings | 1,424,828 | 0 | 98.85 | 0.00 | ||
| 6 | Total named holdings | 1,441,428 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 6 | Total securities in CCASS | 1,441,428 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,441,428 | 0 | 100.00 | 0.00 | 2025-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 50 |
| Turnover | 2,750 |
| Average price | 55.000 |
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