Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,300 | 900 | 1.02 | 0.11 | 2024-06-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | 500 | 0.43 | 0.06 | 2024-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600 | 300 | 0.07 | 0.04 | 2024-06-07 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 200 | 200 | 0.02 | 0.02 | 2024-06-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250 | 200 | 0.52 | 0.02 | 2024-06-07 | |
| 6 | C00010 | CITIBANK N.A. | 273,072 | 100 | 33.50 | 0.01 | 2024-06-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 100 | 0.25 | 0.01 | 2024-06-07 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 50 | 50 | 0.01 | 0.01 | 2024-06-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 650 | -50 | 0.08 | -0.01 | 2024-06-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,489 | -2,300 | 6.44 | -0.28 | 2024-06-07 | |
| 10 | Total changed named holdings | 345,111 | 0 | 42.33 | 0.00 | |||
| 17 | Unchanged named holdings | 470,089 | 0 | 57.67 | 0.00 | |||
| 27 | Total named holdings | 815,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 27 | Total securities in CCASS | 815,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 815,200 | 0 | 100.00 | 0.00 | 6-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 2,400 |
| Turnover | 166,124 |
| Average price | 69.218 |
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