Global X Asia Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 | 2025-12-24 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | 150 | -50,000 | 0.05 | -16.67 | 2024-09-26 | |
| 1 | Total changed named holdings | 150 | -50,000 | 0.05 | -16.67 | |||
| 11 | Unchanged named holdings | 249,850 | 0 | 83.28 | 0.00 | |||
| 12 | Total named holdings | 250,000 | -50,000 | 83.33 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 12 | Total securities in CCASS | 250,000 | -50,000 | 83.33 | -16.67 | |||
| Securities not in CCASS | 50,000 | 50,000 | 16.67 | 16.67 | ||||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 9-εδΈζ-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 0 |
| Turnover | 0 |
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