Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2022-12-29 to 2022-12-30
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 | 39,750 | 3,700 | 0.73 | 0.08 | 2022-12-30 |
| 2 | C00093 | BNP PARIBAS | 28,088 | 950 | 0.52 | 0.03 | 2022-12-30 |
| 3 | C00016 | DBS BANK LTD | 4,300 | 350 | 0.08 | 0.01 | 2022-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,100 | 150 | 0.20 | 0.01 | 2022-12-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 196 | 40 | 0.00 | 0.00 | 2022-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,850 | -100 | 0.25 | 0.00 | 2022-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,850 | -1,000 | 0.36 | -0.01 | 2022-12-30 |
| 8 | C00010 | CITIBANK N.A. | 1,147,466 | -4,090 | 21.05 | 0.31 | 2022-12-30 |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 100,000 | -100,000 | 1.83 | -1.77 | 2022-12-30 |
| 9 | Total changed named holdings | 1,364,600 | -100,000 | 25.04 | -1.35 | ||
| 48 | Unchanged named holdings | 4,185,400 | 0 | 76.80 | 1.38 | ||
| 57 | Total named holdings | 5,550,000 | -100,000 | 101.83 | -0.03 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 5,550,000 | -100,000 | 101.83 | 0.03 | ||
| Securities not in CCASS | -100,000 | 0 | -1.83 | -0.03 | |||
| Issued securities | 5,450,000 | -100,000 | 100.00 | -1.80 | 2022-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-28 |
| Volume | 14,290 |
| Turnover | 498,062 |
| Average price | 34.854 |
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