Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | 3,437,200 | 1,500 | 67.40 | 0.03 | 2022-06-06 |
| 2 | C00093 | BNP PARIBAS | 11,076 | 150 | 0.22 | 0.00 | 2022-06-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,200 | -1,650 | 0.22 | -0.03 | 2022-06-06 |
| 3 | Total changed named holdings | 3,459,476 | 0 | 67.83 | 0.00 | ||
| 57 | Unchanged named holdings | 1,640,524 | 0 | 32.17 | 0.00 | ||
| 60 | Total named holdings | 5,100,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 5,100,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2022-06-01 |
| Volume | 1,950 |
| Turnover | 78,303 |
| Average price | 40.155 |
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