Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | C00010 | CITIBANK N.A. | 1,202,220 | 1,813 | 18.64 | 0.03 | 2022-10-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,850 | 1,700 | 0.37 | 0.03 | 2022-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 165 | 37 | 0.00 | 0.00 | 2022-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800 | -500 | 0.04 | -0.01 | 2022-10-17 |
| 5 | C00093 | BNP PARIBAS | 25,765 | -3,050 | 0.40 | -0.05 | 2022-10-17 |
| 5 | Total changed named holdings | 1,254,800 | 0 | 19.45 | 0.00 | ||
| 52 | Unchanged named holdings | 5,195,200 | 0 | 80.55 | 0.00 | ||
| 57 | Total named holdings | 6,450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 6,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 6,450,000 | 0 | 100.00 | 0.00 | 2022-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 18,145 |
| Turnover | 585,707 |
| Average price | 32.279 |
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