Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | 334,750 | -150,000 | 24 | 100.0000 | 334,750 | 2025-07-16 |
| 2 | 2025-07-03 | 484,750 | -100,000 | 24 | 100.0000 | 484,750 | 2025-07-02 |
| 3 | 2024-12-10 | 584,750 | -600,000 | 22 | 100.0000 | 584,750 | 2024-12-10 |
| 4 | 2024-11-28 | 1,184,750 | -400,000 | 21 | 100.0000 | 1,184,750 | 2024-11-27 |
| 5 | 2024-11-13 | 1,584,750 | -750,000 | 20 | 100.0000 | 1,584,750 | 2024-11-13 |
| 6 | 2024-11-07 | 2,334,750 | -350,000 | 19 | 100.0000 | 2,334,750 | 2024-11-06 |
| 7 | 2024-10-07 | 2,684,750 | -100,000 | 22 | 100.0000 | 2,684,750 | 2024-10-04 |
| 8 | 2024-09-27 | 2,784,750 | -50,000 | 23 | 100.0000 | 2,784,750 | 2024-09-26 |
| 9 | 2024-09-09 | 2,834,750 | 50,000 | 23 | 100.0000 | 2,834,750 | 2024-09-05 |
| 10 | 2024-08-23 | 2,784,750 | -250,000 | 24 | 100.0000 | 2,784,750 | 2024-08-22 |
| 11 | 2024-07-12 | 3,034,750 | 50,000 | 20 | 100.0000 | 3,034,750 | 2024-07-11 |
| 12 | 2024-06-24 | 2,984,750 | 50,000 | 23 | 100.0000 | 2,984,750 | 2024-06-24 |
| 13 | 2024-06-11 | 2,934,750 | 700,000 | 20 | 100.0000 | 2,934,750 | 2024-06-11 |
| 14 | 2024-06-07 | 2,234,750 | 450,000 | 18 | 76.1479 | 2,934,750 | 2024-06-07 |
| 15 | 2024-06-06 | 1,784,750 | 150,000 | 18 | 79.8635 | 2,234,750 | 2024-06-06 |
| 16 | 2024-06-03 | 1,634,750 | 400,000 | 16 | 100.0000 | 1,634,750 | 2024-05-31 |
| 17 | 2024-05-30 | 1,234,750 | 400,000 | 16 | 100.0000 | 1,234,750 | 2024-05-30 |
| 18 | 2024-05-29 | 834,750 | 200,000 | 16 | 67.6048 | 1,234,750 | 2024-05-29 |
| 19 | 2024-05-28 | 634,750 | 150,000 | 16 | 76.0407 | 834,750 | 2024-05-28 |
| 20 | 2024-05-27 | 484,750 | 100,000 | 16 | 76.3686 | 634,750 | 2024-05-27 |
| 21 | 2024-05-23 | 384,750 | 100,000 | 16 | 100.0000 | 384,750 | 2024-05-22 |
| 22 | 2024-05-14 | 284,750 | 50,000 | 16 | 100.0000 | 284,750 | 2024-05-13 |
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