Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 98,354 | 650 | 14.79 | 0.10 | 2025-05-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 177 | 32 | 0.03 | 0.00 | 2025-05-16 |
| 3 | C00010 | CITIBANK N.A. | 285,419 | -132 | 42.91 | -0.02 | 2025-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350 | -550 | 0.50 | -0.08 | 2025-05-16 |
| 4 | Total changed named holdings | 387,300 | 0 | 58.22 | 0.00 | ||
| 26 | Unchanged named holdings | 277,900 | 0 | 41.78 | 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 | 2025-05-14 |
| Volume | 682 |
| Turnover | 50,046 |
| Average price | 73.381 |
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