Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-01-03 to 2025-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,350 | 600 | 0.40 | 0.10 | 2025-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 109 | 4 | 0.02 | 0.00 | 2025-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,150 | -50 | 2.57 | -0.01 | 2025-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,704 | -100 | 1.64 | -0.02 | 2025-01-06 |
| 5 | C00010 | CITIBANK N.A. | 314,137 | -454 | 53.23 | -0.08 | 2025-01-06 |
| 5 | Total changed named holdings | 341,450 | 0 | 57.85 | 0.00 | ||
| 25 | Unchanged named holdings | 248,750 | 0 | 42.15 | 0.00 | ||
| 30 | Total named holdings | 590,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 590,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 590,200 | 0 | 100.00 | 0.00 | 2024-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,104 |
| Turnover | 83,558 |
| Average price | 75.687 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy