Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,754 | 29,200 | 29.39 | 9.91 | 2024-08-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,250 | 1,200 | 0.79 | 0.33 | 2024-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,050 | 100 | 2.97 | 0.57 | 2024-08-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 215 | 20 | 0.04 | 0.01 | 2024-08-02 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 250,000 | -25,000 | 46.28 | 4.94 | 2024-08-02 | |
| 6 | C00010 | CITIBANK N.A. | 172,631 | -30,520 | 31.96 | 1.42 | 2024-08-02 | |
| 6 | Total changed named holdings | 601,900 | -25,000 | 111.42 | 17.18 | |||
| 28 | Unchanged named holdings | 63,300 | 0 | 11.72 | 2.20 | |||
| 34 | Total named holdings | 665,200 | -25,000 | 123.14 | -0.87 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 34 | Total securities in CCASS | 665,200 | -25,000 | 123.14 | 19.38 | |||
| Securities not in CCASS | -125,000 | -100,000 | -23.14 | -19.38 | ||||
| Issued securities | 540,200 | -125,000 | 100.00 | -18.79 | 2-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 31,820 |
| Turnover | 2,159,244 |
| Average price | 67.858 |
Copyright & disclaimer, Privacy policy