Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-10-09 to 2024-10-10
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 | 22,754 | 1,950 | 3.86 | 0.33 | 2024-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,250 | 200 | 0.21 | 0.03 | 2024-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 325 | 43 | 0.06 | 0.01 | 2024-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700 | -200 | 0.80 | -0.03 | 2024-10-10 |
| 5 | C00010 | CITIBANK N.A. | 303,871 | -393 | 51.49 | -0.07 | 2024-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600 | -600 | 0.27 | -0.10 | 2024-10-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,650 | -1,000 | 2.99 | -0.17 | 2024-10-10 |
| 8 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | -75,000 | 33.89 | -12.71 | 2024-10-10 |
| 8 | Total changed named holdings | 552,150 | -75,000 | 93.55 | -12.71 | ||
| 20 | Unchanged named holdings | 38,050 | 0 | 6.45 | 0.00 | ||
| 28 | Total named holdings | 590,200 | -75,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 590,200 | -75,000 | 100.00 | -12.71 | ||
| Securities not in CCASS | 0 | 75,000 | 0.00 | 12.71 | |||
| Issued securities | 590,200 | 0 | 100.00 | 0.00 | 2024-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-08 |
| Volume | 2,993 |
| Turnover | 226,821 |
| Average price | 75.784 |
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