Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,400 | 1,550 | 3.69 | 0.18 | 2021-06-16 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,150 | 500 | 0.72 | 0.06 | 2021-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,000 | 300 | 16.00 | 0.04 | 2021-06-16 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -50 | 2.12 | -0.01 | 2021-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,900 | -100 | 6.69 | -0.01 | 2021-06-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,100 | -200 | 2.01 | -0.02 | 2021-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,750 | -500 | 3.50 | -0.06 | 2021-06-16 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -500 | 0.12 | -0.06 | 2021-06-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,300 | -1,000 | 0.98 | -0.12 | 2021-06-16 |
| 9 | Total changed named holdings | 304,600 | 0 | 35.84 | 0.00 | ||
| 51 | Unchanged named holdings | 545,400 | 0 | 64.16 | 0.00 | ||
| 60 | Total named holdings | 850,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2021-06-11 |
| Volume | 4,250 |
| Turnover | 270,958 |
| Average price | 63.755 |
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