Global X China Games and Entertainment ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 |
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 | 2023-11-17 | 250,000 | -100,000 | 21 | 100.0000 | 250,000 | 2023-11-17 |
| 2 | 2023-09-28 | 350,000 | -50,000 | 21 | 100.0000 | 350,000 | 2023-09-28 |
| 3 | 2023-08-01 | 400,000 | -100,000 | 21 | 100.0000 | 400,000 | 2023-07-31 |
| 4 | 2023-03-07 | 500,000 | -50,000 | 20 | 100.0000 | 500,000 | 2023-03-07 |
| 5 | 2023-02-15 | 550,000 | 50,000 | 20 | 100.0000 | 550,000 | 2023-02-15 |
| 6 | 2023-02-01 | 500,000 | -50,000 | 21 | 100.0000 | 500,000 | 2023-01-31 |
| 7 | 2023-01-16 | 550,000 | 50,000 | 21 | 100.0000 | 550,000 | 2023-01-13 |
| 8 | 2022-10-12 | 500,000 | -50,000 | 21 | 100.0000 | 500,000 | 2022-10-11 |
| 9 | 2022-10-05 | 550,000 | 50,000 | 20 | 100.0000 | 550,000 | 2022-10-03 |
| 10 | 2022-07-25 | 500,000 | -50,000 | 22 | 100.0000 | 500,000 | 2022-07-25 |
| 11 | 2022-07-14 | 550,000 | 50,000 | 22 | 100.0000 | 550,000 | 2022-07-13 |
| 12 | 2022-05-12 | 500,000 | -150,000 | 23 | 100.0000 | 500,000 | 2022-05-11 |
| 13 | 2022-04-29 | 650,000 | 50,000 | 23 | 100.0000 | 650,000 | 2022-04-28 |
| 14 | 2022-04-11 | 600,000 | 50,000 | 24 | 100.0000 | 600,000 | 2022-04-08 |
| 15 | 2022-03-17 | 550,000 | 50,000 | 24 | 100.0000 | 550,000 | 2022-03-16 |
| 16 | 2022-01-06 | 500,000 | -50,000 | 24 | 100.0000 | 500,000 | 2022-01-05 |
| 17 | 2021-11-16 | 550,000 | 50,000 | 26 | 100.0000 | 550,000 | 2021-11-15 |
| 18 | 2021-09-15 | 500,000 | 50,000 | 25 | 100.0000 | 500,000 | 2021-09-14 |
| 19 | 2021-07-28 | 450,000 | 50,000 | 14 | 100.0000 | 450,000 | 2021-07-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy