Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | C00010 | CITIBANK N.A. | 688,623 | 4,966 | 20.87 | 0.15 | 2021-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,045,800 | 2,000 | 31.69 | 0.06 | 2021-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,150 | 150 | 0.43 | 0.00 | 2021-10-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 27 | -16 | 0.00 | -0.00 | 2021-10-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -1,150 | 0.56 | -0.03 | 2021-10-29 |
| 6 | C00093 | BNP PARIBAS | 9,600 | -5,950 | 0.29 | -0.18 | 2021-10-29 |
| 6 | Total changed named holdings | 1,776,600 | 0 | 53.84 | 0.00 | ||
| 56 | Unchanged named holdings | 1,523,400 | 0 | 46.16 | 0.00 | ||
| 62 | Total named holdings | 3,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 3,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 2021-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 20,375 |
| Turnover | 1,147,563 |
| Average price | 56.322 |
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