Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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. | 511,912 | 62 | 14.02 | 0.00 | 2023-05-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 96 | -12 | 0.00 | -0.00 | 2023-05-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,855 | -250,050 | 1.15 | -6.85 | 2023-05-08 |
| 3 | Total changed named holdings | 553,863 | -250,000 | 15.17 | -6.85 | ||
| 54 | Unchanged named holdings | 3,096,137 | 0 | 84.83 | 0.00 | ||
| 57 | Total named holdings | 3,650,000 | -250,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 3,650,000 | -250,000 | 100.00 | -6.85 | ||
| Securities not in CCASS | 0 | 250,000 | 0.00 | 6.85 | |||
| Issued securities | 3,650,000 | 0 | 100.00 | 0.00 | 2023-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 62 |
| Turnover | 2,162 |
| Average price | 34.871 |
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