Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 3,350 | 0.95 | 0.35 | 2021-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,050 | 1,350 | 11.37 | 0.14 | 2021-04-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,450 | -100 | 0.36 | -0.01 | 2021-04-27 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 600 | -100 | 0.06 | -0.01 | 2021-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,600 | -100 | 0.27 | -0.01 | 2021-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,150 | -100 | 2.12 | -0.01 | 2021-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,700 | -200 | 1.34 | -0.02 | 2021-04-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,550 | -200 | 0.79 | -0.02 | 2021-04-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 15,500 | -200 | 1.63 | -0.02 | 2021-04-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,750 | -350 | 2.39 | -0.04 | 2021-04-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,800 | -400 | 0.61 | -0.04 | 2021-04-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 18,600 | -450 | 1.96 | -0.05 | 2021-04-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800 | -500 | 0.51 | -0.05 | 2021-04-27 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.05 | 2021-04-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.11 | 2021-04-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 42,350 | -1,350 | 4.46 | -0.14 | 2021-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,100 | -3,400 | 7.80 | -0.36 | 2021-04-27 |
| 18 | C00010 | CITIBANK N.A. | 32,850 | -3,750 | 3.46 | -0.39 | 2021-04-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,350 | -42,000 | 7.30 | -4.42 | 2021-04-27 |
| 19 | Total changed named holdings | 450,200 | -50,000 | 47.39 | -5.26 | ||
| 45 | Unchanged named holdings | 499,800 | 0 | 52.61 | 0.00 | ||
| 64 | Total named holdings | 950,000 | -50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 950,000 | -50,000 | 100.00 | -5.26 | ||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 5.26 | |||
| Issued securities | 950,000 | 0 | 100.00 | 0.00 | 2021-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 16,450 |
| Turnover | 1,030,750 |
| Average price | 62.660 |
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