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 2022-05-26 to 2022-05-27
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 | 2,371,400 | 2,351,750 | 46.50 | 46.23 | 2022-05-27 | |
| 2 | B01769 | 一中證券有限公司 | 100 | 29 | 0.00 | 0.00 | 2022-05-27 | |
| 3 | C00093 | BNP PARIBAS | 10,976 | -100 | 0.22 | 0.07 | 2022-05-27 | |
| 4 | C00010 | 花旗銀行 | 737,424 | -3,079 | 14.46 | 4.52 | 2022-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,432,050 | -2,348,600 | 67.30 | -10.30 | 2022-05-27 | |
| 5 | Total changed named holdings | 6,551,950 | 0 | 128.47 | 40.52 | |||
| 55 | Unchanged named holdings | 898,050 | 0 | 17.61 | 5.55 | |||
| 60 | Total named holdings | 7,450,000 | 0 | 146.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 7,450,000 | 0 | 146.08 | 46.08 | |||
| Securities not in CCASS | -2,350,000 | -2,350,000 | -46.08 | -46.08 | ||||
| Issued securities | 5,100,000 | -2,350,000 | 100.00 | -31.54 | 27-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 4,482 |
| Turnover | 169,108 |
| Average price | 37.730 |
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