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 2022-10-26 to 2022-10-27
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 | 130,700 | 82,850 | 2.07 | 1.33 | 2022-10-27 | |
| 2 | C00093 | BNP PARIBAS | 41,615 | 10,200 | 0.66 | 0.17 | 2022-10-27 | |
| 3 | B01769 | 一中證券有限公司 | 229 | 21 | 0.00 | 0.00 | 2022-10-27 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,750 | -50 | 0.04 | -0.00 | 2022-10-27 | |
| 5 | C00010 | 花旗銀行 | 1,193,706 | -221 | 18.95 | 0.29 | 2022-10-27 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,750 | -1,800 | 0.04 | -0.03 | 2022-10-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,461,400 | -91,000 | 70.82 | -0.32 | 2022-10-27 | |
| 7 | Total changed named holdings | 5,833,150 | 0 | 92.59 | 1.45 | |||
| 50 | Unchanged named holdings | 566,850 | 0 | 9.00 | 0.14 | |||
| 57 | Total named holdings | 6,400,000 | 0 | 101.59 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 6,400,000 | 0 | 101.59 | 1.59 | |||
| Securities not in CCASS | -100,000 | -100,000 | -1.59 | -1.59 | ||||
| Issued securities | 6,300,000 | -100,000 | 100.00 | -1.56 | 27-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 19,051 |
| Turnover | 578,170 |
| Average price | 30.349 |
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