Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-08-08 to 2025-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,350 | 300 | 3.93 | 0.08 | 2025-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.03 | 0.03 | 2025-08-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 123 | 2 | 0.03 | 0.00 | 2025-08-11 |
| 4 | C00010 | CITIBANK N.A. | 18,139 | -152 | 4.97 | -0.04 | 2025-08-11 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,304 | -250 | 18.98 | -0.07 | 2025-08-11 |
| 5 | Total changed named holdings | 102,016 | 0 | 27.93 | 0.00 | ||
| 23 | Unchanged named holdings | 263,184 | 0 | 72.07 | 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 | 2025-08-07 |
| Volume | 452 |
| Turnover | 35,925 |
| Average price | 79.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy