Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 16,854 | 1,500 | 18.69 | 1.66 | 2026-05-15 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,500 | 0.00 | -1.66 | 2026-05-15 | |
| 2 | Total changed named holdings | 16,854 | 0 | 18.69 | 0.00 | |||
| 20 | Unchanged named holdings | 73,346 | 0 | 81.31 | 0.00 | |||
| 22 | Total named holdings | 90,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | Total securities in CCASS | 90,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 90,200 | 0 | 100.00 | 0.00 | 14-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 1,500 |
| Turnover | 152,025 |
| Average price | 101.350 |
Webb-site Database - Powered By Linux Group