Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 38,254 | 4,550 | 6.22 | 0.74 | 2024-08-22 |
| 2 | B01669 | FIRST SECURITIES (HK) LTD | 300 | 300 | 0.05 | 0.05 | 2024-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 162 | 26 | 0.03 | 0.00 | 2024-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -150 | -0.02 | 2024-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,550 | -600 | 1.39 | -0.10 | 2024-08-22 |
| 6 | C00010 | CITIBANK N.A. | 224,634 | -1,126 | 36.51 | -0.18 | 2024-08-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,150 | -3,000 | 0.67 | -0.49 | 2024-08-22 |
| 7 | Total changed named holdings | 276,050 | 0 | 44.87 | 0.00 | ||
| 24 | Unchanged named holdings | 339,150 | 0 | 55.13 | 0.00 | ||
| 31 | Total named holdings | 615,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2024-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 4,926 |
| Turnover | 349,357 |
| Average price | 70.921 |
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