Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700 | 200 | 1.56 | 0.05 | 2025-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,554 | -200 | 19.05 | -0.05 | 2025-08-06 |
| 2 | Total changed named holdings | 75,254 | 0 | 20.61 | 0.00 | ||
| 25 | Unchanged named holdings | 289,946 | 0 | 79.39 | 0.00 | ||
| 27 | Total named holdings | 365,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2025-08-04 |
| Volume | 200 |
| Turnover | 15,708 |
| Average price | 78.540 |
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