Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-09-05 to 2022-09-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,200 | 150 | 0.38 | 0.00 | 2022-09-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,255,100 | 100 | 79.62 | 0.00 | 2022-09-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 122 | 33 | 0.00 | 0.00 | 2022-09-06 |
| 4 | C00010 | CITIBANK N.A. | 708,531 | -283 | 10.74 | -0.00 | 2022-09-06 |
| 4 | Total changed named holdings | 5,988,953 | 0 | 90.74 | 0.00 | ||
| 54 | Unchanged named holdings | 611,047 | 0 | 9.26 | 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 | 2022-09-02 |
| Volume | 383 |
| Turnover | 14,474 |
| Average price | 37.791 |
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