Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-09-23 to 2022-09-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,450 | 113,850 | 2.59 | 1.73 | 2022-09-26 |
| 2 | C00093 | BNP PARIBAS | 39,278 | 25,100 | 0.59 | 0.38 | 2022-09-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,950 | 250 | 0.21 | 0.01 | 2022-09-26 |
| 4 | C00010 | CITIBANK N.A. | 1,399,814 | 101 | 21.05 | 0.47 | 2022-09-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 108 | -1 | 0.00 | 0.00 | 2022-09-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,200 | -50 | 0.06 | 0.00 | 2022-09-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,400 | -1,700 | 0.17 | -0.02 | 2022-09-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,550 | -1,800 | 0.07 | -0.02 | 2022-09-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,610,500 | -185,750 | 69.33 | -1.20 | 2022-09-26 |
| 9 | Total changed named holdings | 6,256,250 | -50,000 | 94.08 | 1.34 | ||
| 48 | Unchanged named holdings | 543,750 | 0 | 8.18 | 0.18 | ||
| 57 | Total named holdings | 6,800,000 | -50,000 | 102.26 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 6,800,000 | -50,000 | 102.26 | 1.52 | ||
| Securities not in CCASS | -150,000 | -100,000 | -2.26 | -1.52 | |||
| Issued securities | 6,650,000 | -150,000 | 100.00 | -2.21 | 2022-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-22 |
| Volume | 27,616 |
| Turnover | 936,413 |
| Average price | 33.908 |
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