Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
CCASS holding changes from 2026-06-12 to 2026-06-15
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 | 21,600 | 5,550 | 12.60 | 3.24 | 2026-06-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,050 | 900 | 4.11 | 0.52 | 2026-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,600 | 300 | 8.52 | 0.17 | 2026-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,050 | 150 | 12.86 | 0.09 | 2026-06-15 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,800 | 50 | 1.63 | 0.03 | 2026-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,900 | 50 | 2.86 | 0.03 | 2026-06-15 | |
| 7 | B02159 | USMART SECURITIES LTD | 250 | 50 | 0.15 | 0.03 | 2026-06-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -150 | 0.00 | -0.09 | 2026-06-15 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,350 | -250 | 0.79 | -0.15 | 2026-06-15 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 600 | -3,000 | 0.35 | -1.75 | 2026-06-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,350 | -3,650 | 1.37 | -2.13 | 2026-06-15 | |
| 11 | Total changed named holdings | 77,550 | 0 | 45.24 | 0.00 | |||
| 32 | Unchanged named holdings | 93,879 | 0 | 54.76 | 0.00 | |||
| 43 | Total named holdings | 171,429 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 171,429 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 171,429 | 0 | 100.00 | 0.00 | 21-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 7,600 |
| Turnover | 753,620 |
| Average price | 99.161 |
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