Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 5,629,900 | 382,850 | 76.08 | 1.65 | 2022-07-26 |
| 2 | C00093 | BNP PARIBAS | 8,364 | 5,250 | 0.11 | 0.07 | 2022-07-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 119 | -20 | 0.00 | -0.00 | 2022-07-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,250 | -6,750 | 0.26 | -0.11 | 2022-07-26 |
| 5 | C00010 | CITIBANK N.A. | 797,467 | -381,330 | 10.78 | -5.94 | 2022-07-26 |
| 5 | Total changed named holdings | 6,455,100 | 0 | 87.23 | -4.33 | ||
| 53 | Unchanged named holdings | 594,900 | 0 | 8.04 | -0.40 | ||
| 58 | Total named holdings | 7,050,000 | 0 | 95.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 7,050,000 | 0 | 95.27 | -4.73 | ||
| Securities not in CCASS | 350,000 | 350,000 | 4.73 | 4.73 | |||
| Issued securities | 7,400,000 | 350,000 | 100.00 | 4.96 | 2022-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 9,536 |
| Turnover | 400,821 |
| Average price | 42.032 |
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