Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-06-06 to 2025-06-09
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 | 109,554 | 1,400 | 16.47 | 0.21 | 2025-06-09 |
| 2 | C00010 | CITIBANK N.A. | 240,305 | -28 | 36.13 | -0.00 | 2025-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,150 | -100 | 1.23 | -0.02 | 2025-06-09 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150 | -100 | 0.02 | -0.02 | 2025-06-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 200 | -172 | 0.03 | -0.03 | 2025-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650 | -1,000 | 0.25 | -0.15 | 2025-06-09 |
| 6 | Total changed named holdings | 360,009 | 0 | 54.12 | 0.00 | ||
| 24 | Unchanged named holdings | 305,191 | 0 | 45.88 | 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 | 2025-06-05 |
| Volume | 1,428 |
| Turnover | 107,749 |
| Average price | 75.454 |
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