Global X China Little Giant ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | 439,750 | -200,000 | 19 | 100.0000 | 439,750 | 2025-07-15 |
| 2 | 2025-07-03 | 639,750 | -150,000 | 19 | 100.0000 | 639,750 | 2025-07-02 |
| 3 | 2025-06-16 | 789,750 | 50,000 | 19 | 100.0000 | 789,750 | 2025-06-13 |
| 4 | 2025-03-24 | 739,750 | 50,000 | 22 | 100.0000 | 739,750 | 2025-03-21 |
| 5 | 2025-02-19 | 689,750 | -50,000 | 24 | 100.0000 | 689,750 | 2025-02-18 |
| 6 | 2024-10-30 | 739,750 | 100,000 | 23 | 100.0000 | 739,750 | 2024-10-29 |
| 7 | 2024-10-10 | 639,750 | 50,000 | 20 | 100.0000 | 639,750 | 2024-10-09 |
| 8 | 2024-09-27 | 589,750 | 150,000 | 16 | 100.0000 | 589,750 | 2024-09-26 |
| 9 | 2024-08-27 | 439,750 | -200,000 | 14 | 100.0000 | 439,750 | 2024-08-27 |
| 10 | 2024-08-23 | 639,750 | -150,000 | 14 | 100.0000 | 639,750 | 2024-08-22 |
| 11 | 2024-07-23 | 789,750 | -200,000 | 14 | 100.0000 | 789,750 | 2024-07-22 |
| 12 | 2024-06-19 | 989,750 | -250,000 | 14 | 100.0000 | 989,750 | 2024-06-19 |
| 13 | 2024-05-24 | 1,239,750 | -50,000 | 15 | 100.0000 | 1,239,750 | 2024-05-24 |
| 14 | 2024-05-14 | 1,289,750 | 100,000 | 15 | 100.0000 | 1,289,750 | 2024-05-13 |
| 15 | 2024-04-03 | 1,189,750 | -150,000 | 13 | 100.0000 | 1,189,750 | 2024-04-02 |
| 16 | 2024-03-15 | 1,339,750 | 50,000 | 13 | 100.0000 | 1,339,750 | 2024-03-14 |
| 17 | 2024-03-14 | 1,289,750 | 150,000 | 14 | 96.2680 | 1,339,750 | 2024-03-14 |
| 18 | 2024-03-05 | 1,139,750 | 50,000 | 14 | 100.0000 | 1,139,750 | 2024-03-05 |
| 19 | 2024-03-04 | 1,089,750 | 150,000 | 14 | 95.6131 | 1,139,750 | 2024-03-04 |
| 20 | 2024-03-01 | 939,750 | 250,000 | 14 | 86.2354 | 1,089,750 | 2024-03-01 |
| 21 | 2024-02-26 | 689,750 | 100,000 | 14 | 100.0000 | 689,750 | 2024-02-26 |
| 22 | 2024-02-21 | 589,750 | 200,000 | 14 | 100.0000 | 589,750 | 2024-02-21 |
| 23 | 2024-02-02 | 389,750 | -250,000 | 14 | 100.0000 | 389,750 | 2024-02-02 |
| 24 | 2024-01-16 | 639,750 | 50,000 | 15 | 100.0000 | 639,750 | 2024-01-15 |
| 25 | 2023-12-28 | 589,750 | 50,000 | 12 | 100.0000 | 589,750 | 2023-12-28 |
| 26 | 2023-12-14 | 539,750 | 50,000 | 13 | 100.0000 | 539,750 | 2023-12-14 |
| 27 | 2023-12-08 | 489,750 | 100,000 | 12 | 100.0000 | 489,750 | 2023-12-07 |
| 28 | 2023-12-06 | 389,750 | 150,000 | 11 | 100.0000 | 389,750 | 2023-12-06 |
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