Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | C00093 | BNP PARIBAS | 12,408 | 250 | 0.25 | 0.00 | 2023-02-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 210 | 35 | 0.00 | 0.00 | 2023-02-10 |
| 3 | C00010 | CITIBANK N.A. | 585,832 | -385 | 11.60 | -0.01 | 2023-02-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,550 | -349,900 | 0.70 | -6.93 | 2023-02-10 |
| 4 | Total changed named holdings | 634,000 | -350,000 | 12.55 | -6.93 | ||
| 53 | Unchanged named holdings | 4,416,000 | 0 | 87.45 | 0.00 | ||
| 57 | Total named holdings | 5,050,000 | -350,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 5,050,000 | -350,000 | 100.00 | -6.93 | ||
| Securities not in CCASS | 0 | 350,000 | 0.00 | 6.93 | |||
| Issued securities | 5,050,000 | 0 | 100.00 | 0.00 | 2023-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-08 |
| Volume | 398 |
| Turnover | 15,586 |
| Average price | 39.161 |
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