Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | 32,504 | 750 | 4.71 | 0.11 | 2025-01-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 232 | 11 | 0.03 | 0.00 | 2025-01-22 |
| 3 | C00010 | CITIBANK N.A. | 394,414 | -761 | 57.14 | -0.11 | 2025-01-22 |
| 3 | Total changed named holdings | 427,150 | 0 | 61.89 | 0.00 | ||
| 28 | Unchanged named holdings | 263,050 | 0 | 38.11 | 0.00 | ||
| 31 | Total named holdings | 690,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 690,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 690,200 | 0 | 100.00 | 0.00 | 2025-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 761 |
| Turnover | 57,447 |
| Average price | 75.489 |
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