Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 35,000 | 2,200 | 1.04 | 0.07 | 2022-01-14 |
| 2 | C00093 | BNP PARIBAS | 15,851 | 1,800 | 0.47 | 0.05 | 2022-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,300 | 1,650 | 33.77 | 0.05 | 2022-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 55,100 | 1,400 | 1.64 | 0.04 | 2022-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,650 | 100 | 0.41 | 0.00 | 2022-01-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,850 | 100 | 0.38 | 0.00 | 2022-01-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,900 | 50 | 0.44 | 0.00 | 2022-01-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 38 | 28 | 0.00 | 0.00 | 2022-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 700 | -2,000 | 0.02 | -0.06 | 2022-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,600 | -2,300 | 0.14 | -0.07 | 2022-01-14 |
| 11 | C00010 | CITIBANK N.A. | 658,561 | -3,028 | 19.66 | -0.09 | 2022-01-14 |
| 11 | Total changed named holdings | 1,942,550 | 0 | 57.99 | 0.00 | ||
| 50 | Unchanged named holdings | 1,407,450 | 0 | 42.01 | 0.00 | ||
| 61 | Total named holdings | 3,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 3,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 3,350,000 | 0 | 100.00 | 0.00 | 2021-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 9,684 |
| Turnover | 508,864 |
| Average price | 52.547 |
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