Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 5,554,600 | 2,850 | 77.15 | 1.10 | 2022-08-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 169 | 5 | 0.00 | 0.00 | 2022-08-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,350 | -50 | 0.31 | 0.00 | 2022-08-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 9,950 | -50 | 0.14 | 0.00 | 2022-08-04 |
| 5 | C00093 | BNP PARIBAS | 38,797 | -100 | 0.54 | 0.01 | 2022-08-04 |
| 6 | C00010 | CITIBANK N.A. | 991,934 | -6,455 | 13.78 | 0.10 | 2022-08-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,950 | -96,200 | 0.28 | -1.31 | 2022-08-04 |
| 7 | Total changed named holdings | 6,637,750 | -100,000 | 92.19 | -0.11 | ||
| 51 | Unchanged named holdings | 562,250 | 0 | 7.81 | 0.11 | ||
| 58 | Total named holdings | 7,200,000 | -100,000 | 100.00 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 7,200,000 | -100,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 7,200,000 | -100,000 | 100.00 | -1.37 | 2022-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 9,626 |
| Turnover | 383,747 |
| Average price | 39.866 |
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