Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,000 | 5,600 | 11.65 | 1.67 | 2026-04-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,003 | -5,600 | 24.20 | -1.67 | 2026-04-01 | |
| 2 | Total changed named holdings | 120,003 | 0 | 35.85 | 0.00 | |||
| 22 | Unchanged named holdings | 214,747 | 0 | 64.15 | 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 | 2026-03-30 |
| Volume | 5,600 |
| Turnover | 247,856 |
| Average price | 44.260 |
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