Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,433,050 | 1,000 | 67.31 | 0.02 | 2022-05-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 51 | -49 | 0.00 | -0.00 | 2022-05-30 |
| 3 | C00010 | CITIBANK N.A. | 736,773 | -651 | 14.45 | -0.01 | 2022-05-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,100 | -2,350,300 | 0.41 | -46.08 | 2022-05-30 |
| 4 | Total changed named holdings | 4,190,974 | -2,350,000 | 82.18 | -46.08 | ||
| 56 | Unchanged named holdings | 909,026 | 0 | 17.82 | 0.00 | ||
| 60 | Total named holdings | 5,100,000 | -2,350,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 5,100,000 | -2,350,000 | 100.00 | -46.08 | ||
| Securities not in CCASS | 0 | 2,350,000 | 0.00 | 46.08 | |||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 2022-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-26 |
| Volume | 4,101 |
| Turnover | 152,810 |
| Average price | 37.262 |
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