Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 45,181 | 350 | 7.34 | 0.06 | 2024-01-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 185 | 30 | 0.03 | 0.00 | 2024-01-29 |
| 3 | C00010 | CITIBANK N.A. | 391,484 | -380 | 63.64 | -0.06 | 2024-01-29 |
| 3 | Total changed named holdings | 436,850 | 0 | 71.01 | 0.00 | ||
| 18 | Unchanged named holdings | 178,350 | 0 | 28.99 | 0.00 | ||
| 21 | Total named holdings | 615,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | 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 | 2024-01-25 |
| Volume | 380 |
| Turnover | 21,430 |
| Average price | 56.395 |
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