Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | 151,903 | 23,300 | 45.38 | 6.96 | 2026-02-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.75 | 0.75 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,228 | 2,000 | 8.13 | 0.60 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150 | 150 | 0.04 | 0.04 | 2026-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50 | 0.00 | -0.01 | 2026-02-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200 | -27,900 | 0.96 | -8.33 | 2026-02-05 | |
| 6 | Total changed named holdings | 184,981 | 0 | 55.26 | 0.00 | |||
| 18 | Unchanged named holdings | 149,769 | 0 | 44.74 | 0.00 | |||
| 24 | Total named holdings | 334,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 334,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 334,750 | 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 | 2026-02-03 |
| Volume | 32,350 |
| Turnover | 1,680,722 |
| Average price | 51.954 |
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