Global X Innovative Bluechip Top 10 ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,500 | 1,750 | 6.60 | 0.66 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.04 | 0.04 | 2025-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,300 | -100 | 2.38 | -0.04 | 2025-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,654 | -1,750 | 26.26 | -0.66 | 2025-10-10 |
| 4 | Total changed named holdings | 93,554 | 0 | 35.28 | 0.00 | ||
| 24 | Unchanged named holdings | 171,646 | 0 | 64.72 | 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 | 2025-10-08 |
| Volume | 1,850 |
| Turnover | 169,190 |
| Average price | 91.454 |
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