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 2022-09-19 to 2022-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,271,700 | 251,400 | 76.96 | 3.67 | 2022-09-20 | |
| 2 | C00093 | BNP PARIBAS | 24,743 | 18,050 | 0.36 | 0.26 | 2022-09-20 | |
| 3 | B01769 | 一中證券有限公司 | 73 | -23 | 0.00 | -0.00 | 2022-09-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 36,350 | -800 | 0.53 | -0.01 | 2022-09-20 | |
| 5 | C00010 | 花旗銀行 | 927,634 | -20,427 | 13.54 | -0.30 | 2022-09-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,400 | -198,200 | 0.52 | -2.89 | 2022-09-20 | |
| 6 | Total changed named holdings | 6,295,900 | 50,000 | 91.91 | 0.73 | |||
| 52 | Unchanged named holdings | 554,100 | 0 | 8.09 | 0.00 | |||
| 58 | Total named holdings | 6,850,000 | 50,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 6,850,000 | 50,000 | 100.00 | 0.73 | |||
| Securities not in CCASS | 0 | -50,000 | 0.00 | -0.73 | ||||
| Issued securities | 6,850,000 | 0 | 100.00 | 0.00 | 20-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 8,673 |
| Turnover | 312,288 |
| Average price | 36.007 |
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