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 2024-08-08 to 2024-08-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,315 | 36,450 | 17.40 | 9.03 | 2024-08-09 | |
| 2 | C00010 | 花旗銀行 | 17,162 | -36,450 | 3.81 | -6.91 | 2024-08-09 | |
| 2 | Total changed named holdings | 95,477 | 0 | 21.22 | 2.12 | |||
| 50 | Unchanged named holdings | 404,523 | 0 | 89.89 | 8.99 | |||
| 52 | Total named holdings | 500,000 | 0 | 111.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 500,000 | 0 | 111.11 | 11.11 | |||
| Securities not in CCASS | -50,000 | -50,000 | -11.11 | -11.11 | ||||
| Issued securities | 450,000 | -50,000 | 100.00 | -10.00 | 9-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 36,450 |
| Turnover | 973,840 |
| Average price | 26.717 |
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