Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 57,200 | 36,500 | 1.82 | 1.17 | 2022-03-07 |
| 2 | C00010 | CITIBANK N.A. | 682,580 | 1,825 | 21.67 | 0.40 | 2022-03-07 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 600 | 100 | 0.02 | 0.00 | 2022-03-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 12,150 | 100 | 0.39 | 0.01 | 2022-03-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 31 | 25 | 0.00 | 0.00 | 2022-03-07 |
| 6 | C00093 | BNP PARIBAS | 12,039 | -550 | 0.38 | -0.01 | 2022-03-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 642,000 | -38,000 | 20.38 | -0.87 | 2022-03-07 |
| 7 | Total changed named holdings | 1,406,600 | 0 | 44.65 | 0.70 | ||
| 53 | Unchanged named holdings | 1,793,400 | 0 | 56.93 | 0.89 | ||
| 60 | Total named holdings | 3,200,000 | 0 | 101.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 3,200,000 | 0 | 101.59 | 1.59 | ||
| Securities not in CCASS | -50,000 | -50,000 | -1.59 | -1.59 | |||
| Issued securities | 3,150,000 | -50,000 | 100.00 | -1.56 | 2022-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 4,240 |
| Turnover | 194,880 |
| Average price | 45.962 |
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