Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500 | 1,000 | 0.30 | 0.20 | 2024-05-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,015 | -1,000 | 4.80 | -0.20 | 2024-05-24 |
| 2 | Total changed named holdings | 25,515 | 0 | 5.10 | 0.00 | ||
| 52 | Unchanged named holdings | 474,485 | 0 | 94.90 | 0.00 | ||
| 54 | Total named holdings | 500,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2024-05-22 |
| Volume | 1,000 |
| Turnover | 30,660 |
| Average price | 30.660 |
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