Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01252 | CORPORATE BROKERS LTD | 500 | 400 | 0.41 | 0.33 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,500 | 400 | 10.29 | 0.33 | 2026-04-02 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400 | 300 | 0.33 | 0.25 | 2026-04-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,550 | 150 | 2.92 | 0.12 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -50 | 8.24 | -0.04 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | 0.00 | -0.08 | 2026-04-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | -450 | 4.61 | -0.37 | 2026-04-02 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50 | -650 | 0.04 | -0.54 | 2026-04-02 | |
| 8 | Total changed named holdings | 32,600 | 0 | 26.85 | 0.00 | |||
| 27 | Unchanged named holdings | 88,829 | 0 | 73.15 | 0.00 | |||
| 35 | Total named holdings | 121,429 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 35 | 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 | 2026-03-31 |
| Volume | 1,950 |
| Turnover | 168,475 |
| Average price | 86.397 |
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