Global X Innovative Bluechip Top 10 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | 265,200 | -100,000 | 28 | 72.6177 | 365,200 | 2025-07-02 |
| 2 | 2025-07-03 | 365,200 | -250,000 | 29 | 100.0000 | 365,200 | 2025-07-02 |
| 3 | 2025-06-16 | 615,200 | -50,000 | 30 | 100.0000 | 615,200 | 2025-06-13 |
| 4 | 2025-04-11 | 665,200 | -50,000 | 31 | 100.0000 | 665,200 | 2025-04-10 |
| 5 | 2025-04-09 | 715,200 | 75,000 | 31 | 100.0000 | 715,200 | 2025-04-08 |
| 6 | 2025-03-21 | 640,200 | -50,000 | 32 | 100.0000 | 640,200 | 2025-03-20 |
| 7 | 2025-03-13 | 690,200 | -50,000 | 33 | 100.0000 | 690,200 | 2025-03-12 |
| 8 | 2025-02-06 | 740,200 | 50,000 | 32 | 100.0000 | 740,200 | 2025-02-05 |
| 9 | 2025-01-17 | 690,200 | 100,000 | 31 | 100.0000 | 690,200 | 2025-01-17 |
| 10 | 2024-12-13 | 590,200 | -50,000 | 29 | 100.0000 | 590,200 | 2024-12-12 |
| 11 | 2024-10-28 | 640,200 | 50,000 | 27 | 100.0000 | 640,200 | 2024-10-25 |
| 12 | 2024-10-10 | 590,200 | -75,000 | 28 | 100.0000 | 590,200 | 2024-10-09 |
| 13 | 2024-09-11 | 665,200 | 50,000 | 28 | 100.0000 | 665,200 | 2024-09-11 |
| 14 | 2024-08-20 | 615,200 | 50,000 | 31 | 100.0000 | 615,200 | 2024-08-19 |
| 15 | 2024-08-19 | 565,200 | 50,000 | 31 | 91.8726 | 615,200 | 2024-08-19 |
| 16 | 2024-08-07 | 515,200 | -25,000 | 32 | 100.0000 | 515,200 | 2024-08-06 |
| 17 | 2024-08-05 | 540,200 | -125,000 | 34 | 100.0000 | 540,200 | 2024-08-02 |
| 18 | 2024-08-02 | 665,200 | -25,000 | 34 | 123.1396 | 540,200 | 2024-08-02 |
| 19 | 2024-07-29 | 690,200 | -50,000 | 34 | 100.0000 | 690,200 | 2024-07-29 |
| 20 | 2024-07-24 | 740,200 | -50,000 | 34 | 100.0000 | 740,200 | 2024-07-23 |
| 21 | 2024-07-23 | 790,200 | -75,000 | 34 | 106.7549 | 740,200 | 2024-07-23 |
| 22 | 2024-07-22 | 865,200 | -25,000 | 33 | 109.4913 | 790,200 | 2024-07-22 |
| 23 | 2024-07-17 | 890,200 | 50,000 | 33 | 100.0000 | 890,200 | 2024-07-16 |
| 24 | 2024-07-15 | 840,200 | 25,000 | 34 | 100.0000 | 840,200 | 2024-07-12 |
| 25 | 2024-07-11 | 815,200 | 25,000 | 33 | 100.0000 | 815,200 | 2024-07-11 |
| 26 | 2024-06-27 | 790,200 | -50,000 | 32 | 100.0000 | 790,200 | 2024-06-27 |
| 27 | 2024-06-12 | 840,200 | 25,000 | 29 | 100.0000 | 840,200 | 2024-06-11 |
| 28 | 2024-06-03 | 815,200 | 50,000 | 25 | 100.0000 | 815,200 | 2024-05-31 |
| 29 | 2024-05-21 | 765,200 | 25,000 | 25 | 100.0000 | 765,200 | 2024-05-21 |
| 30 | 2024-05-20 | 740,200 | 50,000 | 25 | 96.7329 | 765,200 | 2024-05-20 |
| 31 | 2024-05-16 | 690,200 | 50,000 | 25 | 100.0000 | 690,200 | 2024-05-16 |
| 32 | 2024-05-08 | 640,200 | 50,000 | 24 | 100.0000 | 640,200 | 2024-05-07 |
| 33 | 2024-05-02 | 590,200 | -25,000 | 23 | 100.0000 | 590,200 | 2024-05-02 |
| 34 | 2024-04-26 | 615,200 | -50,000 | 23 | 100.0000 | 615,200 | 2024-04-26 |
| 35 | 2024-04-08 | 665,200 | -75,000 | 21 | 100.0000 | 665,200 | 2024-04-08 |
| 36 | 2024-03-19 | 740,200 | -25,000 | 22 | 100.0000 | 740,200 | 2024-03-19 |
| 37 | 2024-02-22 | 765,200 | 25,000 | 21 | 100.0000 | 765,200 | 2024-02-22 |
| 38 | 2024-02-08 | 740,200 | 50,000 | 21 | 100.0000 | 740,200 | 2024-02-08 |
| 39 | 2024-02-06 | 690,200 | -75,000 | 21 | 90.1986 | 765,200 | 2024-02-02 |
| 40 | 2024-02-02 | 765,200 | 75,000 | 21 | 100.0000 | 765,200 | 2024-02-02 |
| 41 | 2024-02-01 | 690,200 | 75,000 | 21 | 100.0000 | 690,200 | 2024-01-31 |
| 42 | 2024-01-03 | 615,200 | 100,000 | 16 | 100.0000 | 615,200 | 2024-01-03 |
| 43 | 2023-12-14 | 515,200 | 200,000 | 10 | 100.0000 | 515,200 | 2023-12-14 |
| 44 | 2023-12-08 | 315,200 | 125,000 | 10 | 100.0000 | 315,200 | 2023-12-08 |
| 45 | 2023-11-29 | 190,200 | 25,000 | 6 | 100.0000 | 190,200 | 2023-11-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy