Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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. | 1,149,499 | 2,188 | 21.09 | 0.04 | 2023-01-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 163 | -38 | 0.00 | -0.00 | 2023-01-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 7,500 | -500 | 0.14 | -0.01 | 2023-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,250 | -1,650 | 0.70 | -0.03 | 2023-01-04 |
| 4 | Total changed named holdings | 1,195,412 | 0 | 21.93 | 0.00 | ||
| 52 | Unchanged named holdings | 4,254,588 | 0 | 78.07 | 0.00 | ||
| 56 | Total named holdings | 5,450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 5,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,450,000 | 0 | 100.00 | 0.00 | 2023-01-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 8,738 |
| Turnover | 305,363 |
| Average price | 34.947 |
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