Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,950 | 350 | 11.48 | 0.18 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | 0.00 | -0.03 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 11,975 | -300 | 5.99 | -0.15 | 2026-02-04 | |
| 3 | Total changed named holdings | 34,925 | 0 | 17.46 | 0.00 | |||
| 20 | Unchanged named holdings | 165,075 | 0 | 82.54 | 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 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 4,000 |
| Turnover | 455,712 |
| Average price | 113.928 |
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