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 2021-09-09 to 2021-09-10
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 | C00010 | 花旗銀行 | 660,323 | 9,060 | 20.96 | 0.29 | 2021-09-10 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,050 | 250 | 0.45 | 0.01 | 2021-09-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,700 | 200 | 0.43 | 0.01 | 2021-09-10 | |
| 4 | B01584 | 致富證券有限公司 | 3,800 | 100 | 0.12 | 0.00 | 2021-09-10 | |
| 5 | B01769 | 一中證券有限公司 | 4 | -10 | 0.00 | -0.00 | 2021-09-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,300 | -1,000 | 1.15 | -0.03 | 2021-09-10 | |
| 7 | C00093 | BNP PARIBAS | 12,273 | -1,650 | 0.39 | -0.05 | 2021-09-10 | |
| 8 | B01830 | 未來資產證券(香港)有限公司 | 491,950 | -6,950 | 15.62 | -0.22 | 2021-09-10 | |
| 8 | Total changed named holdings | 1,232,400 | 0 | 39.12 | 0.00 | |||
| 53 | Unchanged named holdings | 1,917,600 | 0 | 60.88 | 0.00 | |||
| 61 | Total named holdings | 3,150,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 3,150,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,150,000 | 0 | 100.00 | 0.00 | 2-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-08 |
| Volume | 24,323 |
| Turnover | 1,416,245 |
| Average price | 58.227 |
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