Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 72,654 | 150 | 33.76 | 0.07 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100 | -50 | 0.98 | -0.02 | 2026-02-04 | |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 1,000 | -100 | 0.46 | -0.05 | 2026-02-04 | |
| 3 | Total changed named holdings | 75,754 | 0 | 35.20 | 0.00 | |||
| 23 | Unchanged named holdings | 139,446 | 0 | 64.80 | 0.00 | |||
| 26 | Total named holdings | 215,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 215,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 215,200 | 0 | 100.00 | 0.00 | 5-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 150 |
| Turnover | 13,874 |
| Average price | 92.493 |
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