Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | 404,950 | 251,500 | 25.31 | 11.97 | 2021-06-29 |
| 2 | C00010 | CITIBANK N.A. | 559,276 | 212,914 | 34.95 | 4.84 | 2021-06-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,850 | 12,850 | 0.80 | 0.80 | 2021-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,050 | 850 | 0.94 | -0.29 | 2021-06-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 200 | 200 | 0.01 | 0.01 | 2021-06-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 17,250 | 100 | 1.08 | -0.41 | 2021-06-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24 | 7 | 0.00 | 0.00 | 2021-06-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,350 | -50 | 0.27 | -0.11 | 2021-06-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 200 | -50 | 0.01 | -0.01 | 2021-06-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850 | -100 | 0.18 | -0.08 | 2021-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,900 | -200 | 1.62 | -0.65 | 2021-06-29 |
| 12 | B01945 | INTEGRITY SECURITIES LTD | 0 | -400 | -0.03 | 2021-06-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,450 | -650 | 0.15 | -0.12 | 2021-06-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,150 | -1,000 | 0.76 | -0.38 | 2021-06-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,650 | -1,400 | 2.60 | -1.14 | 2021-06-29 |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400,050 | -24,571 | 25.00 | -11.92 | 2021-06-29 |
| 16 | Total changed named holdings | 1,499,200 | 450,000 | 93.70 | 2.47 | ||
| 45 | Unchanged named holdings | 100,800 | 0 | 6.30 | -2.47 | ||
| 61 | Total named holdings | 1,600,000 | 450,000 | 100.00 | -11.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 1,600,000 | 450,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,600,000 | 450,000 | 100.00 | 39.13 | 2021-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 9,343 |
| Turnover | 616,392 |
| Average price | 65.974 |
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