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 2021-08-31 to 2021-09-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | 64,000 | 16.76 | 1.79 | 2021-09-01 | |
| 2 | C00093 | BNP PARIBAS | 58,800 | 44,650 | 1.87 | 1.41 | 2021-09-01 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,111 | 31,111 | 2.61 | 0.96 | 2021-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,950 | 2,200 | 32.73 | -0.46 | 2021-09-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,950 | -400 | 0.98 | -0.03 | 2021-09-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,200 | 0.00 | -0.04 | 2021-09-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,050 | 0.00 | -0.16 | 2021-09-01 | |
| 8 | C00010 | CITIBANK N.A. | 627,563 | -16,911 | 19.92 | -0.87 | 2021-09-01 | |
| 9 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 538,250 | -18,400 | 17.09 | -0.87 | 2021-09-01 | |
| 9 | Total changed named holdings | 2,896,624 | 100,000 | 91.96 | 1.74 | |||
| 52 | Unchanged named holdings | 203,376 | 0 | 6.46 | -0.10 | |||
| 61 | Total named holdings | 3,100,000 | 100,000 | 98.41 | -0.05 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 3,100,000 | 100,000 | 98.41 | 1.64 | |||
| Securities not in CCASS | 50,000 | -50,000 | 1.59 | -1.64 | ||||
| Issued securities | 3,150,000 | 50,000 | 100.00 | 1.61 | 1-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 101,084 |
| Turnover | 5,779,962 |
| Average price | 57.180 |
Copyright & disclaimer, Privacy policy