Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,300 | 20,100 | 36.05 | 0.73 | 2021-08-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050 | 2,050 | 0.07 | 0.07 | 2021-08-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,850 | 1,000 | 1.41 | 0.04 | 2021-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,950 | 1,000 | 0.51 | 0.04 | 2021-08-25 |
| 5 | C00016 | DBS BANK LTD | 1,750 | 400 | 0.06 | 0.01 | 2021-08-25 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,500 | 200 | 0.05 | 0.01 | 2021-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,000 | 100 | 0.40 | 0.00 | 2021-08-25 |
| 8 | B01610 | KGI ASIA LTD | 1,550 | 100 | 0.06 | 0.00 | 2021-08-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5 | -19 | 0.00 | -0.00 | 2021-08-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,950 | -100 | 1.13 | -0.00 | 2021-08-25 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450 | -250 | 0.02 | -0.01 | 2021-08-25 |
| 12 | C00010 | CITIBANK N.A. | 689,745 | -4,425 | 25.08 | -0.16 | 2021-08-25 |
| 13 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 594,550 | -6,806 | 21.62 | -0.25 | 2021-08-25 |
| 14 | C00093 | BNP PARIBAS | 16,050 | -13,350 | 0.58 | -0.49 | 2021-08-25 |
| 14 | Total changed named holdings | 2,393,700 | 0 | 87.04 | 0.00 | ||
| 48 | Unchanged named holdings | 356,300 | 0 | 12.96 | 0.00 | ||
| 62 | Total named holdings | 2,750,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 2,750,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 2021-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 15,179 |
| Turnover | 839,590 |
| Average price | 55.313 |
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