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 2022-06-14 to 2022-06-15
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 | 5,444,450 | 358,400 | 77.78 | 5.12 | 2022-06-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,950 | 150 | 0.60 | 0.00 | 2022-06-15 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 13,150 | 50 | 0.19 | 0.00 | 2022-06-15 | |
| 4 | B01769 | 一中證券有限公司 | 88 | -37 | 0.00 | -0.00 | 2022-06-15 | |
| 5 | C00010 | 花旗銀行 | 614,286 | -85,513 | 8.78 | -1.22 | 2022-06-15 | |
| 6 | C00093 | BNP PARIBAS | 76 | -273,050 | 0.00 | -3.90 | 2022-06-15 | |
| 6 | Total changed named holdings | 6,114,000 | 0 | 87.34 | 0.00 | |||
| 53 | Unchanged named holdings | 886,000 | 0 | 12.66 | 0.00 | |||
| 59 | Total named holdings | 7,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 7,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 7,000,000 | 0 | 100.00 | 0.00 | 14-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-13 |
| Volume | 2,363 |
| Turnover | 98,910 |
| Average price | 41.858 |
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