Global X Asia Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 31,850 | 7,000 | 9.10 | 2.00 | 2022-05-19 |
| 2 | C00010 | CITIBANK N.A. | 4,900 | -7,000 | 1.40 | -2.00 | 2022-05-19 |
| 2 | Total changed named holdings | 36,750 | 0 | 10.50 | 0.00 | ||
| 12 | Unchanged named holdings | 313,250 | 0 | 89.50 | 0.00 | ||
| 14 | Total named holdings | 350,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | 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.
| Trading date | 2022-05-17 |
| Volume | 7,000 |
| Turnover | 286,300 |
| Average price | 40.900 |
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