Global X AI Infrastructure ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,850 | 49,750 | 42.70 | 40.97 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | 350 | 4.12 | 0.29 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,450 | 300 | 3.66 | 0.25 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,000 | -400 | 10.71 | -0.33 | 2025-10-10 |
| 4 | Total changed named holdings | 74,300 | 50,000 | 61.19 | 41.18 | ||
| 14 | Unchanged named holdings | 97,129 | 0 | 79.99 | 0.00 | ||
| 18 | Total named holdings | 171,429 | 50,000 | 141.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 171,429 | 50,000 | 141.18 | 41.18 | ||
| Securities not in CCASS | -50,000 | -50,000 | -41.18 | -41.18 | |||
| Issued securities | 121,429 | 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 | 1,050 |
| Turnover | 81,320 |
| Average price | 77.448 |
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