Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-07-23 to 2025-07-24
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 | 72,054 | 400 | 19.73 | 0.11 | 2025-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,050 | -50 | 1.66 | -0.01 | 2025-07-24 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,400 | -350 | 0.93 | -0.10 | 2025-07-24 |
| 3 | Total changed named holdings | 81,504 | 0 | 22.32 | 0.00 | ||
| 25 | Unchanged named holdings | 283,696 | 0 | 77.68 | 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 | 2025-07-22 |
| Volume | 400 |
| Turnover | 32,569 |
| Average price | 81.422 |
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