Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03058	2021-03-11	2024-09-24	2025-12-24	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-08-19 to 2021-08-20

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	50,150	50,150	1.82	1.82	2021-08-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	963,350	1,150	35.03	-0.61	2021-08-20
3	B01904	華盛資本証券有限公司	12,900	341	0.47	0.00	2021-08-20
4	B01955	富途證券國際(香港)有限公司	30,800	250	1.12	-0.01	2021-08-20
5	C00093	BNP PARIBAS	150	150	0.01	0.01	2021-08-20
6	B01668	耀才證券國際(香港)有限公司	6,450	150	0.23	0.00	2021-08-20
7	B01610	凱基證券(香港)有限公司	1,350	100	0.05	0.00	2021-08-20
8	B01769	一中證券有限公司	35	-4	0.00	-0.00	2021-08-20
9	B01829	華泰金融控股(香港)有限公司	0	-50	0.00	-0.00	2021-08-20
10	B01284	恒生證券有限公司	25,200	-150	0.92	-0.02	2021-08-20
11	B01695	大新證券有限公司	5,400	-200	0.20	-0.01	2021-08-20
12	C00010	花旗銀行	669,215	-1,887	24.34	-0.52	2021-08-20
12		Total changed named holdings	1,765,000	50,000	64.18	0.66
50		Unchanged named holdings	935,000	0	34.00	-0.63
62		Total named holdings	2,700,000	50,000	98.18	-0.03
0		Unnamed Investor Participants	0	0	0.00	0.00
62		Total securities in CCASS	2,700,000	50,000	98.18	0.03
		Securities not in CCASS	50,000	0	1.82	-0.03
		Issued securities	2,750,000	50,000	100.00	1.85	20-八月-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-08-18
Volume	4,146
Turnover	235,079
Average price	56.700

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