Global X Innovative Bluechip Top 10 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2024-04-03 to 2024-05-03
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 | 10,300 | 1,850 | 1.75 | 0.60 | 2024-05-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | 1,550 | 0.54 | 0.32 | 2024-05-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,800 | 1,400 | 0.64 | 0.32 | 2024-04-26 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 300 | 300 | 0.05 | 0.05 | 2024-04-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700 | 300 | 0.29 | 0.10 | 2024-04-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250 | 250 | 0.21 | 0.08 | 2024-04-16 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250 | 250 | 0.04 | 0.04 | 2024-04-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150 | 150 | 0.03 | 0.03 | 2024-04-15 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 400 | 150 | 0.07 | 0.03 | 2024-04-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 162 | -14 | 0.03 | 0.00 | 2024-05-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 0 | -50 | 0.00 | -0.01 | 2024-04-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 0 | -100 | 0.00 | -0.01 | 2024-04-18 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,150 | -450 | 0.19 | -0.02 | 2024-05-02 | |
| 14 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 275,000 | -25,000 | 46.59 | 6.06 | 2024-05-02 | |
| 15 | C00010 | CITIBANK N.A. | 247,209 | -57,007 | 41.89 | 0.79 | 2024-05-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,279 | -73,579 | 4.79 | -8.97 | 2024-05-03 | |
| 16 | Total changed named holdings | 573,150 | -150,000 | 97.11 | -0.59 | |||
| 7 | Unchanged named holdings | 17,050 | 0 | 2.89 | 0.59 | |||
| 23 | Total named holdings | 590,200 | -150,000 | 100.00 | -5.15 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 590,200 | -150,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 590,200 | -150,000 | 100.00 | -20.26 | 2-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-04-02 |
| Last trading date | 2024-04-30 |
| Volume | 87,621 |
| Turnover | 5,464,652 |
| Average price | 62.367 |
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