Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2024-02-19 to 2024-02-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,901,200 | 2,000 | 0.24 | 0.00 | 2024-02-20 | |
| 2 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 39,300 | -4,000 | 0.01 | -0.00 | 2024-02-20 | |
| 3 | Total changed named holdings | 1,942,500 | 0 | 0.25 | 0.00 | |||
| 30 | Unchanged named holdings | 778,857,500 | 0 | 99.75 | 0.00 | |||
| 33 | Total named holdings | 780,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 33 | Total securities in CCASS | 780,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 780,800,000 | 0 | 100.00 | 0.00 | 8-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 4,000 |
| Turnover | 16,320 |
| Average price | 4.080 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy