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 2022-12-15 to 2022-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,100 | 5,100 | 3.67 | 0.20 | 2022-12-16 | |
| 2 | B01769 | 一中證券有限公司 | 248 | 16 | 0.00 | 0.00 | 2022-12-16 | |
| 3 | C00010 | 花旗銀行 | 1,161,414 | -116 | 19.04 | 0.60 | 2022-12-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,329,050 | -205,000 | 70.97 | -1.00 | 2022-12-16 | |
| 4 | Total changed named holdings | 5,714,812 | -200,000 | 93.69 | -0.20 | |||
| 53 | Unchanged named holdings | 585,188 | 0 | 9.59 | 0.30 | |||
| 57 | Total named holdings | 6,300,000 | -200,000 | 103.28 | -0.10 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 6,300,000 | -200,000 | 103.28 | 0.10 | |||
| Securities not in CCASS | -200,000 | 0 | -3.28 | -0.10 | ||||
| Issued securities | 6,100,000 | -200,000 | 100.00 | -3.17 | 16-十二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 2,466 |
| Turnover | 87,493 |
| Average price | 35.480 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy