Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-02-27 to 2024-02-28
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 | C00010 | CITIBANK N.A. | 402,932 | 3,769 | 52.66 | 0.49 | 2024-02-28 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700 | 50 | 0.22 | 0.01 | 2024-02-28 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 280 | 31 | 0.04 | 0.00 | 2024-02-28 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,638 | -3,850 | 1.78 | -0.50 | 2024-02-28 | |
| 4 | Total changed named holdings | 418,550 | 0 | 54.70 | 0.00 | |||
| 17 | Unchanged named holdings | 346,650 | 0 | 45.30 | 0.00 | |||
| 21 | Total named holdings | 765,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 21 | Total securities in CCASS | 765,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 765,200 | 0 | 100.00 | 0.00 | 22-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-26 |
| Volume | 4,081 |
| Turnover | 246,885 |
| Average price | 60.496 |
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