Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-03-07 to 2022-03-08
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 | C00093 | BNP PARIBAS | 28,789 | 16,750 | 0.91 | 0.53 | 2022-03-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 12,200 | 50 | 0.39 | 0.00 | 2022-03-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12 | -19 | 0.00 | -0.00 | 2022-03-08 |
| 4 | C00010 | CITIBANK N.A. | 682,149 | -431 | 21.66 | -0.01 | 2022-03-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,171,200 | -850 | 37.18 | -0.03 | 2022-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,550 | -2,100 | 0.37 | -0.07 | 2022-03-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,050 | -13,300 | 0.80 | -0.42 | 2022-03-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,100 | -50,100 | 0.23 | -1.59 | 2022-03-08 |
| 8 | Total changed named holdings | 1,938,050 | -50,000 | 61.53 | -1.59 | ||
| 52 | Unchanged named holdings | 1,211,950 | 0 | 38.47 | 0.00 | ||
| 60 | Total named holdings | 3,150,000 | -50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 3,150,000 | -50,000 | 100.00 | -1.59 | ||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 1.59 | |||
| Issued securities | 3,150,000 | 0 | 100.00 | 0.00 | 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 | 2022-03-04 |
| Volume | 26,819 |
| Turnover | 1,188,885 |
| Average price | 44.330 |
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