Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-07-22 to 2021-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,700 | 3,500 | 32.61 | 0.16 | 2021-07-23 |
| 2 | C00010 | CITIBANK N.A. | 697,309 | 1,179 | 30.99 | 0.05 | 2021-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,600 | 500 | 1.72 | 0.02 | 2021-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,650 | 300 | 1.18 | 0.01 | 2021-07-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41 | 21 | 0.00 | 0.00 | 2021-07-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,650 | -200 | 0.16 | -0.01 | 2021-07-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,600 | -650 | 0.25 | -0.03 | 2021-07-23 |
| 8 | C00016 | DBS BANK LTD | 0 | -2,000 | -0.09 | 2021-07-23 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -2,650 | 0.44 | -0.12 | 2021-07-23 |
| 9 | Total changed named holdings | 1,515,550 | 0 | 67.36 | 0.00 | ||
| 50 | Unchanged named holdings | 734,450 | 0 | 32.64 | 0.00 | ||
| 59 | Total named holdings | 2,250,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 2,250,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,250,000 | 0 | 100.00 | 0.00 | 2021-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 19,198 |
| Turnover | 1,222,604 |
| Average price | 63.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy