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 2023-01-06 to 2023-01-09
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 | 4,240,250 | 169,000 | 77.80 | 3.10 | 2023-01-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 11,500 | 400 | 0.21 | 0.01 | 2023-01-09 | |
| 3 | B01769 | 一中證券有限公司 | 244 | 11 | 0.00 | 0.00 | 2023-01-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,400 | -2,950 | 0.48 | -0.05 | 2023-01-09 | |
| 5 | C00093 | BNP PARIBAS | 13,638 | -16,900 | 0.25 | -0.31 | 2023-01-09 | |
| 6 | C00010 | 花旗銀行 | 999,318 | -149,561 | 18.34 | -2.74 | 2023-01-09 | |
| 6 | Total changed named holdings | 5,291,350 | 0 | 97.09 | 0.00 | |||
| 50 | Unchanged named holdings | 158,650 | 0 | 2.91 | 0.00 | |||
| 56 | Total named holdings | 5,450,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 5,450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,450,000 | 0 | 100.00 | 0.00 | 3-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-05 |
| Volume | 9,461 |
| Turnover | 346,509 |
| Average price | 36.625 |
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