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 2023-04-19 to 2023-04-20
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 | B01769 | 一中證券有限公司 | 300 | 55 | 0.01 | 0.00 | 2023-04-20 | |
| 2 | C00010 | 花旗銀行 | 481,150 | -205 | 8.99 | 0.47 | 2023-04-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,125 | -299,850 | 0.10 | -5.30 | 2023-04-20 | |
| 3 | Total changed named holdings | 486,575 | -300,000 | 9.09 | -4.83 | |||
| 54 | Unchanged named holdings | 4,863,425 | 0 | 90.91 | 4.83 | |||
| 57 | Total named holdings | 5,350,000 | -300,000 | 100.00 | -0.30 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 5,350,000 | -300,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,350,000 | -300,000 | 100.00 | -5.31 | 20-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 224 |
| Turnover | 8,255 |
| Average price | 36.853 |
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