Global X Asia Innovator Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03051  2021-12-10  2024-09-24  
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2024-09-26 250,000 -50,000 12 83.3333 300,000 2023-11-09
2 2023-11-09 300,000 -100,000 13 100.0000 300,000 2023-11-09
3 2023-02-13 400,000 50,000 13 100.0000 400,000 2023-02-10
4 2021-12-17 350,000 50,000 8 100.0000 350,000 2021-12-16

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