Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | C00093 | BNP PARIBAS | 989,617 | 791,917 | 13.46 | 10.77 | 2022-07-06 |
| 2 | C00010 | CITIBANK N.A. | 599,281 | 44,417 | 8.15 | 0.60 | 2022-07-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,300 | 28,300 | 0.39 | 0.39 | 2022-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 152 | 16 | 0.00 | 0.00 | 2022-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,835,600 | -514,650 | 65.79 | -7.00 | 2022-07-06 |
| 5 | Total changed named holdings | 6,452,950 | 350,000 | 87.80 | 4.76 | ||
| 54 | Unchanged named holdings | 897,050 | 0 | 12.20 | 0.00 | ||
| 59 | Total named holdings | 7,350,000 | 350,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 7,350,000 | 350,000 | 100.00 | 4.76 | ||
| Securities not in CCASS | 0 | -350,000 | 0.00 | -4.76 | |||
| Issued securities | 7,350,000 | 0 | 100.00 | 0.00 | 2022-07-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 11,318 |
| Turnover | 501,621 |
| Average price | 44.321 |
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