Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-04-29 to 2025-04-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,950 | 300 | 1.04 | 0.05 | 2025-04-30 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,454 | -300 | 13.90 | -0.05 | 2025-04-30 |
| 2 | Total changed named holdings | 99,404 | 0 | 14.94 | 0.00 | ||
| 28 | Unchanged named holdings | 565,796 | 0 | 85.06 | 0.00 | ||
| 30 | Total named holdings | 665,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 665,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 665,200 | 0 | 100.00 | 0.00 | 2025-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 10,300 |
| Turnover | 705,380 |
| Average price | 68.483 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy