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 2023-09-19 to 2023-09-20
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 | C00010 | 花旗銀行 | 210,318 | -900 | 28.04 | -0.12 | 2023-09-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,315 | -49,100 | 4.58 | -6.55 | 2023-09-20 | |
| 2 | Total changed named holdings | 244,633 | -50,000 | 32.62 | -6.67 | |||
| 54 | Unchanged named holdings | 505,367 | 0 | 67.38 | 0.00 | |||
| 56 | Total named holdings | 750,000 | -50,000 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 56 | Total securities in CCASS | 750,000 | -50,000 | 100.00 | -6.67 | |||
| Securities not in CCASS | 0 | 50,000 | 0.00 | 6.67 | ||||
| Issued securities | 750,000 | 0 | 100.00 | 0.00 | 19-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-18 |
| Volume | 900 |
| Turnover | 29,124 |
| Average price | 32.360 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy