Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 8,163 | 200 | 0.56 | 0.01 | 2023-07-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,565 | 50 | 2.87 | 0.00 | 2023-07-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 173 | 34 | 0.01 | 0.00 | 2023-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,450 | -50 | 65.55 | -0.00 | 2023-07-06 |
| 5 | C00010 | CITIBANK N.A. | 285,299 | -234 | 19.68 | -0.02 | 2023-07-06 |
| 5 | Total changed named holdings | 1,285,650 | 0 | 88.67 | 0.00 | ||
| 52 | Unchanged named holdings | 164,350 | 0 | 11.33 | 0.00 | ||
| 57 | Total named holdings | 1,450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,450,000 | 0 | 100.00 | 0.00 | 2023-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 284 |
| Turnover | 9,613 |
| Average price | 33.849 |
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