Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | 33,600 | 33,600 | 1.82 | 1.82 | 2021-07-12 |
| 2 | C00010 | CITIBANK N.A. | 579,100 | 10,452 | 31.30 | 0.56 | 2021-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,150 | 4,650 | 33.63 | 0.25 | 2021-07-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100 | 1,350 | 0.49 | 0.07 | 2021-07-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900 | 1,000 | 0.16 | 0.05 | 2021-07-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400 | 150 | 0.78 | 0.01 | 2021-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,250 | 100 | 0.39 | 0.01 | 2021-07-12 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 12,050 | 100 | 0.65 | 0.01 | 2021-07-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2 | -0.00 | 2021-07-12 | |
| 10 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 400,050 | -400 | 21.62 | -0.02 | 2021-07-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 5,650 | -1,000 | 0.31 | -0.05 | 2021-07-12 |
| 11 | Total changed named holdings | 1,686,250 | 50,000 | 91.15 | 2.70 | ||
| 50 | Unchanged named holdings | 163,750 | 0 | 8.85 | 0.00 | ||
| 61 | Total named holdings | 1,850,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 1,850,000 | 50,000 | 100.00 | 2.70 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -2.70 | |||
| Issued securities | 1,850,000 | 0 | 100.00 | 0.00 | 2021-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 20,864 |
| Turnover | 1,332,647 |
| Average price | 63.873 |
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