Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holding changes from 2025-03-18 to 2025-03-19
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 | 招商證券(香港)有限公司 | 29,800 | 1,050 | 5.10 | 0.18 | 2025-03-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 700 | 200 | 0.12 | 0.03 | 2025-03-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,800 | 100 | 0.48 | 0.02 | 2025-03-19 | |
| 4 | B01769 | 一中證券有限公司 | 134 | 39 | 0.02 | 0.01 | 2025-03-19 | |
| 5 | C00010 | 花旗銀行 | 349,963 | -1,389 | 59.85 | -0.24 | 2025-03-19 | |
| 5 | Total changed named holdings | 383,397 | 0 | 65.57 | 0.00 | |||
| 17 | Unchanged named holdings | 201,353 | 0 | 34.43 | 0.00 | |||
| 22 | Total named holdings | 584,750 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 584,750 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 584,750 | 0 | 100.00 | 0.00 | 10-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-17 |
| Volume | 1,489 |
| Turnover | 73,882 |
| Average price | 49.619 |
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