Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,450 | 600 | 2.02 | 0.49 | 2026-02-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 50 | 50 | 0.04 | 0.04 | 2026-02-06 | |
| 3 | B02159 | USMART SECURITIES LTD | 0 | -50 | 0.00 | -0.04 | 2026-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500 | -100 | 16.88 | -0.08 | 2026-02-06 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 450 | -500 | 0.37 | -0.41 | 2026-02-06 | |
| 5 | Total changed named holdings | 23,450 | 0 | 19.31 | 0.00 | |||
| 23 | Unchanged named holdings | 97,979 | 0 | 80.69 | 0.00 | |||
| 28 | Total named holdings | 121,429 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 28 | Total securities in CCASS | 121,429 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 121,429 | 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 | 2026-02-04 |
| Volume | 1,150 |
| Turnover | 106,559 |
| Average price | 92.660 |
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