Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,200 | 1,400 | 37.93 | 0.06 | 2021-08-12 |
| 2 | C00010 | CITIBANK N.A. | 677,235 | 539 | 27.64 | 0.02 | 2021-08-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15 | 11 | 0.00 | 0.00 | 2021-08-12 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,450 | -50 | 0.51 | -0.00 | 2021-08-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -100 | 1.27 | -0.00 | 2021-08-12 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,950 | -1,800 | 0.45 | -0.07 | 2021-08-12 |
| 6 | Total changed named holdings | 1,660,850 | 0 | 67.79 | 0.00 | ||
| 55 | Unchanged named holdings | 789,150 | 0 | 32.21 | 0.00 | ||
| 61 | Total named holdings | 2,450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 2,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 2021-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 7,182 |
| Turnover | 433,903 |
| Average price | 60.415 |
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