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 2022-12-16 to 2022-12-19
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 | C00093 | BNP PARIBAS | 19,038 | 4,800 | 0.31 | 0.08 | 2022-12-19 | |
| 2 | B01769 | 一中證券有限公司 | 293 | 45 | 0.00 | 0.00 | 2022-12-19 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 10,800 | -50 | 0.18 | -0.00 | 2022-12-19 | |
| 4 | C00010 | 花旗銀行 | 1,154,669 | -6,745 | 18.93 | -0.11 | 2022-12-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,050 | -198,050 | 0.43 | -3.25 | 2022-12-19 | |
| 5 | Total changed named holdings | 1,210,850 | -200,000 | 19.85 | -3.28 | |||
| 52 | Unchanged named holdings | 4,889,150 | 0 | 80.15 | 0.00 | |||
| 57 | Total named holdings | 6,100,000 | -200,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 6,100,000 | -200,000 | 100.00 | -3.28 | |||
| Securities not in CCASS | 0 | 200,000 | 0.00 | 3.28 | ||||
| Issued securities | 6,100,000 | 0 | 100.00 | 0.00 | 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 | 2022-12-15 |
| Volume | 8,195 |
| Turnover | 289,384 |
| Average price | 35.312 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy