Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 100 | 0.71 | 0.03 | 2026-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400 | 100 | 0.97 | 0.03 | 2026-06-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,700 | -200 | 7.34 | -0.06 | 2026-06-15 | |
| 3 | Total changed named holdings | 31,600 | 0 | 9.03 | 0.00 | |||
| 30 | Unchanged named holdings | 318,400 | 0 | 90.97 | 0.00 | |||
| 33 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 200 |
| Turnover | 25,920 |
| Average price | 129.600 |
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