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 2022-12-22 to 2022-12-23
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 | C00093 | BNP PARIBAS | 26,588 | 3,000 | 0.47 | 0.07 | 2022-12-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,350 | -253,000 | 0.61 | -4.30 | 2022-12-23 | |
| 2 | Total changed named holdings | 60,938 | -250,000 | 1.08 | -4.24 | |||
| 55 | Unchanged named holdings | 5,789,062 | 0 | 102.46 | 3.50 | |||
| 57 | Total named holdings | 5,850,000 | -250,000 | 103.54 | -0.15 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 5,850,000 | -250,000 | 103.54 | -0.73 | |||
| Securities not in CCASS | -200,000 | 50,000 | -3.54 | 0.73 | ||||
| Issued securities | 5,650,000 | -200,000 | 100.00 | -3.42 | 23-εδΊζ-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-21 |
| Volume | 7,000 |
| Turnover | 240,600 |
| Average price | 34.371 |
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