Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | 80,731 | 300 | 13.12 | 0.05 | 2024-01-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 156 | -7 | 0.03 | -0.00 | 2024-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 369,613 | -43 | 60.08 | -0.01 | 2024-01-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,100 | -50 | 0.99 | -0.01 | 2024-01-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 0 | -200 | 0.00 | -0.03 | 2024-01-05 | |
| 5 | Total changed named holdings | 456,600 | 0 | 74.22 | 0.00 | |||
| 10 | Unchanged named holdings | 158,600 | 0 | 25.78 | 0.00 | |||
| 15 | Total named holdings | 615,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 615,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 615,200 | 0 | 100.00 | 0.00 | 4-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 307 |
| Turnover | 16,440 |
| Average price | 53.550 |
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