Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,431 | 200 | 13.07 | 0.03 | 2024-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | 100 | 0.23 | 0.02 | 2024-01-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 163 | 40 | 0.03 | 0.01 | 2024-01-04 |
| 4 | C00010 | CITIBANK N.A. | 369,656 | -340 | 60.09 | -0.06 | 2024-01-04 |
| 4 | Total changed named holdings | 451,650 | 0 | 73.42 | 0.00 | ||
| 12 | Unchanged named holdings | 163,550 | 0 | 26.58 | 0.00 | ||
| 16 | Total named holdings | 615,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 615,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 615,200 | 0 | 100.00 | 0.00 | 2024-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 440 |
| Turnover | 23,853 |
| Average price | 54.211 |
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