Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-08-01 to 2025-08-04
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 | 72,704 | 900 | 19.91 | 0.25 | 2025-08-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.03 | 0.03 | 2025-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000 | -1,000 | 1.37 | -0.27 | 2025-08-04 |
| 3 | Total changed named holdings | 77,804 | 0 | 21.30 | 0.00 | ||
| 26 | Unchanged named holdings | 287,396 | 0 | 78.70 | 0.00 | ||
| 29 | Total named holdings | 365,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | 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 | 2025-07-31 |
| Volume | 1,000 |
| Turnover | 81,002 |
| Average price | 81.002 |
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