Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 21,515 | 2,850 | 4.30 | 0.57 | 2024-01-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 197 | 7 | 0.04 | 0.00 | 2024-01-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 6,450 | -350 | 1.29 | -0.07 | 2024-01-17 |
| 4 | C00010 | CITIBANK N.A. | 44,903 | -2,507 | 8.98 | -0.50 | 2024-01-17 |
| 4 | Total changed named holdings | 73,065 | 0 | 14.61 | 0.00 | ||
| 52 | Unchanged named holdings | 426,935 | 0 | 85.39 | 0.00 | ||
| 56 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 500,000 | 0 | 100.00 | 0.00 | 2024-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 2,857 |
| Turnover | 80,936 |
| Average price | 28.329 |
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