Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950 | 100 | 0.81 | 0.03 | 2025-08-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,804 | -100 | 19.66 | -0.03 | 2025-08-01 |
| 2 | Total changed named holdings | 74,754 | 0 | 20.47 | 0.00 | ||
| 26 | Unchanged named holdings | 290,446 | 0 | 79.53 | 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 | 2025-07-30 |
| Volume | 100 |
| Turnover | 8,098 |
| Average price | 80.980 |
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