Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 24,900 | 3,000 | 2.17 | 0.26 | 2021-06-25 |
| 2 | C00010 | CITIBANK N.A. | 340,918 | 1,132 | 29.65 | 0.10 | 2021-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,400 | 150 | 13.34 | 0.01 | 2021-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 32 | 18 | 0.00 | 0.00 | 2021-06-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,450 | -200 | 0.30 | -0.02 | 2021-06-25 |
| 6 | B01173 | RIFA SECURITIES LTD | 0 | -200 | -0.02 | 2021-06-25 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,200 | -300 | 0.10 | -0.03 | 2021-06-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050 | -400 | 0.27 | -0.03 | 2021-06-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,400 | -900 | 2.38 | -0.08 | 2021-06-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,250 | -2,300 | 1.24 | -0.20 | 2021-06-25 |
| 10 | Total changed named holdings | 568,600 | 0 | 49.44 | 0.00 | ||
| 51 | Unchanged named holdings | 581,400 | 0 | 50.56 | 0.00 | ||
| 61 | Total named holdings | 1,150,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 1,150,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,150,000 | 0 | 100.00 | 0.00 | 2021-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 6,191 |
| Turnover | 398,532 |
| Average price | 64.373 |
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