Global X Asia Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 38,950 | 1,150 | 11.13 | 0.33 | 2022-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 450 | 450 | 0.13 | 0.13 | 2022-02-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100 | -250 | 0.03 | -0.07 | 2022-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,600 | -300 | 29.31 | -0.09 | 2022-02-07 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 0 | -450 | -0.13 | 2022-02-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550 | -600 | 1.01 | -0.17 | 2022-02-07 |
| 6 | Total changed named holdings | 145,650 | 0 | 41.61 | 0.00 | ||
| 7 | Unchanged named holdings | 204,350 | 0 | 58.39 | 0.00 | ||
| 13 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 13 | Total securities in CCASS | 350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 350,000 | 0 | 100.00 | 0.00 | 2021-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 2,050 |
| Turnover | 103,474 |
| Average price | 50.475 |
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