Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | 52,939 | 5,100 | 6.92 | 0.67 | 2024-05-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | 1,050 | 0.58 | 0.14 | 2024-05-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 500 | 500 | 0.07 | 0.07 | 2024-05-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 700 | 150 | 0.09 | 0.02 | 2024-05-27 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350 | 100 | 0.05 | 0.01 | 2024-05-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 152 | 35 | 0.02 | 0.00 | 2024-05-27 |
| 7 | C00010 | CITIBANK N.A. | 276,059 | -485 | 36.08 | -0.06 | 2024-05-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,550 | -6,450 | 0.73 | -0.84 | 2024-05-27 |
| 8 | Total changed named holdings | 340,650 | 0 | 44.52 | 0.00 | ||
| 19 | Unchanged named holdings | 424,550 | 0 | 55.48 | 0.00 | ||
| 27 | Total named holdings | 765,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 765,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 765,200 | 0 | 100.00 | 0.00 | 2024-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 9,635 |
| Turnover | 647,565 |
| Average price | 67.210 |
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