Global X 人工智能與創新科技主動型ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holding changes from 2025-10-14 to 2025-10-15
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 | B01668 | 耀才證券國際(香港)有限公司 | 2,950 | 950 | 1.48 | 0.48 | 2025-10-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,200 | 400 | 13.60 | 0.20 | 2025-10-15 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,250 | 200 | 1.63 | 0.10 | 2025-10-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,400 | 50 | 1.20 | 0.03 | 2025-10-15 | |
| 5 | B01284 | 恒生證券有限公司 | 4,150 | -50 | 2.08 | -0.03 | 2025-10-15 | |
| 6 | C00093 | BNP PARIBAS | 10,775 | -400 | 5.39 | -0.20 | 2025-10-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 0 | -400 | 0.00 | -0.20 | 2025-10-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | -750 | 3.55 | -0.38 | 2025-10-15 | |
| 8 | Total changed named holdings | 57,825 | 0 | 28.91 | 0.00 | |||
| 13 | Unchanged named holdings | 142,175 | 0 | 71.09 | 0.00 | |||
| 21 | Total named holdings | 200,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 200,000 | 0 | 100.00 | 0.00 | 28-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-13 |
| Volume | 1,850 |
| Turnover | 210,007 |
| Average price | 113.517 |
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