Global X AI & Innovative Technology Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,950 | 350 | 12.97 | 0.18 | 2025-10-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,200 | 200 | 2.10 | 0.10 | 2025-10-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50 | -0.03 | 2025-10-10 | |
| 4 | C00093 | BNP PARIBAS | 12,525 | -500 | 6.26 | -0.25 | 2025-10-10 |
| 4 | Total changed named holdings | 42,675 | 0 | 21.34 | 0.00 | ||
| 19 | Unchanged named holdings | 157,325 | 0 | 78.66 | 0.00 | ||
| 23 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 550 |
| Turnover | 63,545 |
| Average price | 115.536 |
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