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 2024-09-19 to 2024-09-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,315 | 5,500 | 3.33 | 1.38 | 2024-09-20 | |
| 2 | B01590 | 盈透證券香港有限公司 | 7,500 | -500 | 1.88 | -0.13 | 2024-09-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,150 | -5,000 | 43.04 | -1.25 | 2024-09-20 | |
| 3 | Total changed named holdings | 192,965 | 0 | 48.24 | 0.00 | |||
| 47 | Unchanged named holdings | 207,035 | 0 | 51.76 | 0.00 | |||
| 50 | Total named holdings | 400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000 | 0 | 100.00 | 0.00 | 12-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-17 |
| Volume | 8,500 |
| Turnover | 229,210 |
| Average price | 26.966 |
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