Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holding changes from 2025-05-06 to 2025-05-07
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 | C00010 | 花旗銀行 | 112,769,212 | 1,036,900 | 45.25 | 0.42 | 2025-05-07 | |
| 2 | B01581 | 滙富金融服務有限公司 | 713,000 | 2,900 | 0.29 | 0.00 | 2025-05-07 | |
| 3 | B01900 | 東方證券(香港)有限公司 | 3,400 | 1,400 | 0.00 | 0.00 | 2025-05-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 26,716,087 | 500 | 10.72 | 0.00 | 2025-05-07 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 66,700 | 200 | 0.03 | 0.00 | 2025-05-07 | |
| 6 | B01284 | 恒生證券有限公司 | 28,200 | -2,600 | 0.01 | -0.00 | 2025-05-07 | |
| 7 | B01590 | 盈透證券香港有限公司 | 562,800 | -10,800 | 0.23 | -0.00 | 2025-05-07 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,164,516 | -28,500 | 0.47 | -0.01 | 2025-05-07 | |
| 9 | B01830 | 未來資產證券(香港)有限公司 | 25,662,089 | -1,000,000 | 10.30 | -0.40 | 2025-05-07 | |
| 9 | Total changed named holdings | 167,686,004 | 0 | 67.29 | 0.00 | |||
| 54 | Unchanged named holdings | 81,513,996 | 0 | 32.71 | 0.00 | |||
| 63 | Total named holdings | 249,200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 249,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 249,200,000 | 0 | 100.00 | 0.00 | 10-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-02 |
| Volume | 91,900 |
| Turnover | 590,876 |
| Average price | 6.430 |
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