Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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. | 511,821 | 41,997 | 28.43 | 2.33 | 2023-05-22 |
| 2 | C00093 | BNP PARIBAS | 21,638 | -7,297 | 1.20 | -0.41 | 2023-05-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,115 | -15,500 | 0.34 | -0.86 | 2023-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,095,200 | -19,200 | 60.84 | -1.07 | 2023-05-22 |
| 4 | Total changed named holdings | 1,634,774 | 0 | 90.82 | 0.00 | ||
| 53 | Unchanged named holdings | 165,226 | 0 | 9.18 | 0.00 | ||
| 57 | Total named holdings | 1,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,800,000 | 0 | 100.00 | 0.00 | 2023-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 50,100 |
| Turnover | 1,741,060 |
| Average price | 34.752 |
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