Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | 71,604 | 200 | 27.00 | 0.08 | 2025-10-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450 | -200 | 0.17 | -0.08 | 2025-10-02 |
| 2 | Total changed named holdings | 72,054 | 0 | 27.17 | 0.00 | ||
| 26 | Unchanged named holdings | 193,146 | 0 | 72.83 | 0.00 | ||
| 28 | Total named holdings | 265,200 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 265,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 265,200 | 0 | 100.00 | 0.00 | 2025-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 200 |
| Turnover | 17,660 |
| Average price | 88.300 |
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