Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650 | 200 | 2.60 | 0.14 | 2026-03-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,804 | -200 | 46.22 | -0.14 | 2026-03-30 | |
| 2 | Total changed named holdings | 68,454 | 0 | 48.83 | 0.00 | |||
| 23 | Unchanged named holdings | 71,746 | 0 | 51.17 | 0.00 | |||
| 25 | Total named holdings | 140,200 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 140,200 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 140,200 | 0 | 100.00 | 0.00 | 13-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 200 |
| Turnover | 17,696 |
| Average price | 88.480 |
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