Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 35,897 | 3,000 | 0.49 | 0.04 | 2022-08-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,648,150 | 1,400 | 77.37 | 0.02 | 2022-08-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 144 | 35 | 0.00 | 0.00 | 2022-08-02 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -50 | 0.14 | -0.00 | 2022-08-02 |
| 5 | C00010 | CITIBANK N.A. | 992,909 | -135 | 13.60 | -0.00 | 2022-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,150 | -200 | 0.18 | -0.00 | 2022-08-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,250 | -4,050 | 0.39 | -0.06 | 2022-08-02 |
| 7 | Total changed named holdings | 6,728,500 | 0 | 92.17 | 0.00 | ||
| 51 | Unchanged named holdings | 571,500 | 0 | 7.83 | 0.00 | ||
| 58 | Total named holdings | 7,300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 7,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,300,000 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 4,785 |
| Turnover | 199,745 |
| Average price | 41.744 |
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