Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 251,472,000 | 1,412,000 | 60.68 | 0.34 | 2023-06-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 0 | -1,000 | 0.00 | -0.00 | 2023-06-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,801,000 | -611,000 | 0.68 | -0.15 | 2023-06-09 | |
| 3 | Total changed named holdings | 254,273,000 | 800,000 | 61.36 | 0.19 | |||
| 4 | Unchanged named holdings | 160,127,000 | 0 | 38.64 | 0.00 | |||
| 7 | Total named holdings | 414,400,000 | 800,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 414,400,000 | 800,000 | 100.00 | 0.19 | |||
| Securities not in CCASS | 0 | -800,000 | 0.00 | -0.19 | ||||
| Issued securities | 414,400,000 | 0 | 100.00 | 0.00 | 9-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-07 |
| Volume | 713,000 |
| Turnover | 3,387,918 |
| Average price | 4.752 |
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