Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,950 | 2,900 | 15.99 | 0.34 | 2021-06-09 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 17,900 | 100 | 2.11 | 0.01 | 2021-06-09 |
| 3 | C00010 | CITIBANK N.A. | 29,450 | 50 | 3.46 | 0.01 | 2021-06-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,300 | -950 | 2.27 | -0.11 | 2021-06-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,100 | -52,100 | 3.19 | -6.13 | 2021-06-09 |
| 5 | Total changed named holdings | 229,700 | -50,000 | 27.02 | -5.88 | ||
| 54 | Unchanged named holdings | 620,300 | 0 | 72.98 | 0.00 | ||
| 59 | Total named holdings | 850,000 | -50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 850,000 | -50,000 | 100.00 | -5.88 | ||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 5.88 | |||
| Issued securities | 850,000 | 0 | 100.00 | 0.00 | 2021-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 3,250 |
| Turnover | 202,297 |
| Average price | 62.245 |
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