Global X China Innovator Active ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | 28,815 | 500 | 6.40 | 0.11 | 2024-08-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600 | -500 | 0.58 | -0.11 | 2024-08-13 |
| 2 | Total changed named holdings | 31,415 | 0 | 6.98 | 0.00 | ||
| 50 | Unchanged named holdings | 418,585 | 0 | 93.02 | 0.00 | ||
| 52 | Total named holdings | 450,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 450,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 450,000 | 0 | 100.00 | 0.00 | 2024-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 500 |
| Turnover | 13,530 |
| Average price | 27.060 |
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