Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,421,350 | 173,400 | 86.69 | 3.40 | 2023-02-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,900 | 17,900 | 0.35 | 0.35 | 2023-02-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 137 | 29 | 0.00 | 0.00 | 2023-02-16 |
| 4 | C00093 | BNP PARIBAS | 13,000 | -35,808 | 0.25 | -0.70 | 2023-02-16 |
| 5 | C00010 | CITIBANK N.A. | 478,563 | -105,521 | 9.38 | -2.07 | 2023-02-16 |
| 5 | Total changed named holdings | 4,930,950 | 50,000 | 96.69 | 0.98 | ||
| 52 | Unchanged named holdings | 169,050 | 0 | 3.31 | 0.00 | ||
| 57 | Total named holdings | 5,100,000 | 50,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 5,100,000 | 50,000 | 100.00 | 0.98 | ||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -0.98 | |||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 2023-02-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 24,379 |
| Turnover | 964,270 |
| Average price | 39.553 |
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