Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-01-27 to 2022-01-28
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 | 1,144,050 | 450 | 34.15 | 0.01 | 2022-01-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,650 | 350 | 1.15 | 0.01 | 2022-01-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 27 | -7 | 0.00 | -0.00 | 2022-01-28 |
| 4 | C00093 | BNP PARIBAS | 10,189 | -300 | 0.30 | -0.01 | 2022-01-28 |
| 5 | C00010 | CITIBANK N.A. | 685,334 | -493 | 20.46 | -0.01 | 2022-01-28 |
| 5 | Total changed named holdings | 1,878,250 | 0 | 56.07 | 0.00 | ||
| 55 | Unchanged named holdings | 1,471,750 | 0 | 43.93 | 0.00 | ||
| 60 | Total named holdings | 3,350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2022-01-26 |
| Volume | 1,509 |
| Turnover | 76,204 |
| Average price | 50.500 |
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