Global X India Sector Leader Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2024-11-26 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,670 | 4,670 | 97.45 | 0.32 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500 | 1,000 | 0.10 | 0.07 | 2026-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 3,030 | 30 | 0.21 | 0.00 | 2026-02-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,800 | -5,700 | 0.61 | -0.40 | 2026-02-05 | |
| 4 | Total changed named holdings | 1,418,000 | 0 | 98.37 | 0.00 | |||
| 4 | Unchanged named holdings | 23,428 | 0 | 1.63 | 0.00 | |||
| 8 | Total named holdings | 1,441,428 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,441,428 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,441,428 | 0 | 100.00 | 0.00 | 13-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 | 12,500 |
| Turnover | 634,508 |
| Average price | 50.761 |
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