Global X China Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 | 2025-12-24 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 1,150 | 1,150 | 0.14 | 0.14 | 2021-03-15 | |
| 2 | B01284 | 恒生證券有限公司 | 1,000 | 1,000 | 0.12 | 0.12 | 2021-03-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 650 | 650 | 0.08 | 0.08 | 2021-03-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 300 | 300 | 0.04 | 0.04 | 2021-03-15 | |
| 5 | B01904 | 華盛資本証券有限公司 | 300 | 300 | 0.04 | 0.04 | 2021-03-15 | |
| 6 | B01830 | 未來資產證券(香港)有限公司 | 400,050 | 50 | 47.06 | 0.01 | 2021-03-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,950 | -50 | 23.52 | -0.01 | 2021-03-15 | |
| 8 | C00010 | 花旗銀行 | 246,600 | -3,400 | 29.01 | -0.40 | 2021-03-15 | |
| 8 | Total changed named holdings | 850,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total named holdings | 850,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 850,000 | 0 | 100.00 | 0.00 | 11-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 22,400 |
| Turnover | 1,386,179 |
| Average price | 61.883 |
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