Global X China Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | 29,850 | 3,000 | 3.51 | 0.35 | 2021-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,200 | 200 | 1.79 | 0.02 | 2021-06-15 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 18,050 | 150 | 2.12 | 0.02 | 2021-06-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,500 | -350 | 0.18 | -0.04 | 2021-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,250 | -650 | 3.56 | -0.08 | 2021-06-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,700 | -750 | 15.96 | -0.09 | 2021-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,300 | -1,600 | 2.04 | -0.19 | 2021-06-15 | |
| 7 | Total changed named holdings | 247,850 | 0 | 29.16 | 0.00 | |||
| 53 | Unchanged named holdings | 602,150 | 0 | 70.84 | 0.00 | |||
| 60 | Total named holdings | 850,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 850,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 850,000 | 0 | 100.00 | 0.00 | 9-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 4,600 |
| Turnover | 291,828 |
| Average price | 63.441 |
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