Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | 101,665 | 2,850 | 16.94 | 2.83 | 2024-01-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150 | 150 | 0.03 | 0.03 | 2024-01-10 |
| 3 | C00093 | BNP PARIBAS | 2,163 | -3,000 | 0.36 | -0.38 | 2024-01-10 |
| 3 | Total changed named holdings | 103,978 | 0 | 17.33 | 2.48 | ||
| 53 | Unchanged named holdings | 596,022 | 0 | 99.34 | 14.19 | ||
| 56 | Total named holdings | 700,000 | 0 | 116.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 700,000 | 0 | 116.67 | 16.67 | ||
| Securities not in CCASS | -100,000 | -100,000 | -16.67 | -16.67 | |||
| Issued securities | 600,000 | -100,000 | 100.00 | -14.29 | 2024-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 3,150 |
| Turnover | 89,886 |
| Average price | 28.535 |
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