Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 70,654 | 200 | 19.35 | 0.05 | 2025-07-22 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 100 | 0.03 | 0.03 | 2025-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,100 | -50 | 1.67 | -0.01 | 2025-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100 | -0.03 | 2025-07-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850 | -150 | 0.78 | -0.04 | 2025-07-22 |
| 5 | Total changed named holdings | 79,704 | 0 | 21.82 | 0.00 | ||
| 23 | Unchanged named holdings | 285,496 | 0 | 78.18 | 0.00 | ||
| 28 | Total named holdings | 365,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 365,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 365,200 | 0 | 100.00 | 0.00 | 2025-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-18 |
| Volume | 300 |
| Turnover | 24,210 |
| Average price | 80.700 |
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