Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | 20,200 | 1,500 | 0.71 | 0.05 | 2022-03-31 |
| 2 | C00093 | BNP PARIBAS | 18,764 | 300 | 0.66 | 0.01 | 2022-03-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 58 | -20 | 0.00 | -0.00 | 2022-03-31 |
| 4 | C00010 | CITIBANK N.A. | 810,428 | -80 | 28.44 | -0.00 | 2022-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,100 | -300 | 38.85 | -0.01 | 2022-03-31 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,350 | -550 | 0.43 | -0.02 | 2022-03-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,350 | -850 | 0.22 | -0.03 | 2022-03-31 |
| 7 | Total changed named holdings | 1,975,250 | 0 | 69.31 | 0.00 | ||
| 53 | Unchanged named holdings | 874,750 | 0 | 30.69 | 0.00 | ||
| 60 | Total named holdings | 2,850,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 2,850,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,850,000 | 0 | 100.00 | 0.00 | 2022-03-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 1,829 |
| Turnover | 75,760 |
| Average price | 41.422 |
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