Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 5,254,850 | 2,850 | 79.62 | 0.04 | 2022-09-01 |
| 2 | C00093 | BNP PARIBAS | 18,647 | 2,100 | 0.28 | 0.03 | 2022-09-01 |
| 3 | C00010 | CITIBANK N.A. | 709,097 | 283 | 10.74 | 0.00 | 2022-09-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 106 | -33 | 0.00 | -0.00 | 2022-09-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,950 | -5,200 | 0.38 | -0.08 | 2022-09-01 |
| 5 | Total changed named holdings | 6,007,650 | 0 | 91.03 | 0.00 | ||
| 53 | Unchanged named holdings | 592,350 | 0 | 8.97 | 0.00 | ||
| 58 | Total named holdings | 6,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 6,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,600,000 | 0 | 100.00 | 0.00 | 2022-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 8,733 |
| Turnover | 343,505 |
| Average price | 39.334 |
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