Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2023-09-19 to 2023-09-20
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 | C00010 | CITIBANK N.A. | 431,603,400 | 5,282,000 | 67.19 | 0.82 | 2023-09-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,307,400 | 300 | 0.36 | 0.00 | 2023-09-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -300 | 0.00 | -0.00 | 2023-09-20 | |
| 4 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132,426,300 | -5,282,000 | 20.61 | -0.82 | 2023-09-20 | |
| 4 | Total changed named holdings | 566,337,100 | 0 | 88.16 | 0.00 | |||
| 11 | Unchanged named holdings | 76,062,900 | 0 | 11.84 | 0.00 | |||
| 15 | Total named holdings | 642,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 642,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 642,400,000 | 0 | 100.00 | 0.00 | 17-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 300 |
| Turnover | 1,460 |
| Average price | 4.867 |
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