Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 2,150 | 400 | 1.08 | 0.20 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 12,850 | -400 | 6.43 | -0.20 | 2026-04-02 | |
| 2 | Total changed named holdings | 15,000 | 0 | 7.50 | 0.00 | |||
| 23 | Unchanged named holdings | 185,000 | 0 | 92.50 | 0.00 | |||
| 25 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | 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 | 2026-03-31 |
| Volume | 400 |
| Turnover | 40,500 |
| Average price | 101.250 |
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