Global X Emerging Markets Asia Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03104  2024-11-26    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-24 7,126 0 7.7941 91,428 2024-11-26
2 2025-12-23 7,126 0 7.7941 91,428 2024-11-26
3 2025-12-22 7,126 0 7.7941 91,428 2024-11-26
4 2025-12-19 7,126 0 7.7941 91,428 2024-11-26
5 2025-12-18 7,126 0 7.7941 91,428 2024-11-26
6 2025-12-17 7,126 0 7.7941 91,428 2024-11-26
7 2025-12-16 7,126 0 7.7941 91,428 2024-11-26
8 2025-12-15 7,126 0 7.7941 91,428 2024-11-26
9 2025-12-12 7,126 0 7.7941 91,428 2024-11-26
10 2025-12-11 7,126 0 7.7941 91,428 2024-11-26
11 2025-12-10 7,126 0 7.7941 91,428 2024-11-26
12 2025-12-09 7,126 0 7.7941 91,428 2024-11-26
13 2025-12-08 7,126 0 7.7941 91,428 2024-11-26
14 2025-12-05 7,126 0 7.7941 91,428 2024-11-26
15 2025-12-04 7,126 0 7.7941 91,428 2024-11-26
16 2025-12-03 7,126 0 7.7941 91,428 2024-11-26
17 2025-12-02 7,126 0 7.7941 91,428 2024-11-26
18 2025-12-01 7,126 0 7.7941 91,428 2024-11-26
19 2025-11-28 7,126 0 7.7941 91,428 2024-11-26
20 2025-11-27 7,126 0 7.7941 91,428 2024-11-26
21 2025-11-26 7,126 0 7.7941 91,428 2024-11-26
22 2025-11-25 7,126 0 7.7941 91,428 2024-11-26
23 2025-11-24 7,126 1,700 7.7941 91,428 2024-11-26
24 2025-11-21 5,426 0 5.9347 91,428 2024-11-26
25 2025-11-20 5,426 0 5.9347 91,428 2024-11-26
26 2025-11-19 5,426 0 5.9347 91,428 2024-11-26
27 2025-11-18 5,426 0 5.9347 91,428 2024-11-26
28 2025-11-17 5,426 0 5.9347 91,428 2024-11-26
29 2025-11-14 5,426 0 5.9347 91,428 2024-11-26
30 2025-11-13 5,426 0 5.9347 91,428 2024-11-26
31 2025-11-12 5,426 0 5.9347 91,428 2024-11-26
32 2025-11-11 5,426 1,700 5.9347 91,428 2024-11-26
33 2025-11-10 3,726 0 4.0753 91,428 2024-11-26
34 2025-11-07 3,726 0 4.0753 91,428 2024-11-26
35 2025-11-06 3,726 0 4.0753 91,428 2024-11-26
36 2025-11-05 3,726 0 4.0753 91,428 2024-11-26
37 2025-11-04 3,726 0 4.0753 91,428 2024-11-26
38 2025-11-03 3,726 0 4.0753 91,428 2024-11-26
39 2025-10-31 3,726 0 4.0753 91,428 2024-11-26
40 2025-10-30 3,726 0 4.0753 91,428 2024-11-26
41 2025-10-28 3,726 0 4.0753 91,428 2024-11-26
42 2025-10-27 3,726 0 4.0753 91,428 2024-11-26
43 2025-10-24 3,726 0 4.0753 91,428 2024-11-26
44 2025-10-23 3,726 0 4.0753 91,428 2024-11-26
45 2025-10-22 3,726 0 4.0753 91,428 2024-11-26
46 2025-10-21 3,726 0 4.0753 91,428 2024-11-26
47 2025-10-20 3,726 0 4.0753 91,428 2024-11-26
48 2025-10-17 3,726 0 4.0753 91,428 2024-11-26
49 2025-10-16 3,726 0 4.0753 91,428 2024-11-26
50 2025-10-15 3,726 0 4.0753 91,428 2024-11-26
51 2025-10-14 3,726 0 4.0753 91,428 2024-11-26
52 2025-10-13 3,726 0 4.0753 91,428 2024-11-26
53 2025-10-10 3,726 0 4.0753 91,428 2024-11-26
54 2025-10-09 3,726 0 4.0753 91,428 2024-11-26
55 2025-10-08 3,726 0 4.0753 91,428 2024-11-26
56 2025-10-06 3,726 0 4.0753 91,428 2024-11-26
57 2025-10-03 3,726 0 4.0753 91,428 2024-11-26
58 2025-10-02 3,726 0 4.0753 91,428 2024-11-26
59 2025-09-30 3,726 0 4.0753 91,428 2024-11-26
60 2025-09-29 3,726 0 4.0753 91,428 2024-11-26
61 2025-09-26 3,726 26 4.0753 91,428 2024-11-26
62 2025-09-25 3,700 0 4.0469 91,428 2024-11-26
63 2025-09-24 3,700 0 4.0469 91,428 2024-11-26
64 2025-09-23 3,700 0 4.0469 91,428 2024-11-26
65 2025-09-22 3,700 0 4.0469 91,428 2024-11-26
66 2025-09-19 3,700 0 4.0469 91,428 2024-11-26
67 2025-09-18 3,700 0 4.0469 91,428 2024-11-26
68 2025-09-17 3,700 0 4.0469 91,428 2024-11-26
69 2025-09-16 3,700 0 4.0469 91,428 2024-11-26
70 2025-09-15 3,700 0 4.0469 91,428 2024-11-26
71 2025-09-12 3,700 0 4.0469 91,428 2024-11-26
72 2025-09-11 3,700 0 4.0469 91,428 2024-11-26
73 2025-09-10 3,700 0 4.0469 91,428 2024-11-26
74 2025-09-09 3,700 0 4.0469 91,428 2024-11-26
75 2025-09-08 3,700 0 4.0469 91,428 2024-11-26
76 2025-09-05 3,700 0 4.0469 91,428 2024-11-26
77 2025-09-04 3,700 0 4.0469 91,428 2024-11-26
78 2025-09-03 3,700 0 4.0469 91,428 2024-11-26
79 2025-09-02 3,700 0 4.0469 91,428 2024-11-26
80 2025-09-01 3,700 0 4.0469 91,428 2024-11-26
81 2025-08-29 3,700 0 4.0469 91,428 2024-11-26
82 2025-08-28 3,700 0 4.0469 91,428 2024-11-26
83 2025-08-27 3,700 0 4.0469 91,428 2024-11-26
84 2025-08-26 3,700 0 4.0469 91,428 2024-11-26
85 2025-08-25 3,700 0 4.0469 91,428 2024-11-26
86 2025-08-22 3,700 0 4.0469 91,428 2024-11-26
87 2025-08-21 3,700 0 4.0469 91,428 2024-11-26
88 2025-08-20 3,700 0 4.0469 91,428 2024-11-26
89 2025-08-19 3,700 0 4.0469 91,428 2024-11-26
90 2025-08-18 3,700 0 4.0469 91,428 2024-11-26
91 2025-08-15 3,700 0 4.0469 91,428 2024-11-26
92 2025-08-14 3,700 250 4.0469 91,428 2024-11-26
93 2025-08-13 3,450 0 3.7735 91,428 2024-11-26
94 2025-08-12 3,450 0 3.7735 91,428 2024-11-26
95 2025-08-11 3,450 0 3.7735 91,428 2024-11-26
96 2025-08-08 3,450 0 3.7735 91,428 2024-11-26
97 2025-08-07 3,450 0 3.7735 91,428 2024-11-26
98 2025-08-06 3,450 0 3.7735 91,428 2024-11-26
99 2025-08-05 3,450 0 3.7735 91,428 2024-11-26
100 2025-08-04 3,450 0 3.7735 91,428 2024-11-26
101 2025-08-01 3,450 0 3.7735 91,428 2024-11-26
102 2025-07-31 3,450 0 3.7735 91,428 2024-11-26
103 2025-07-30 3,450 0 3.7735 91,428 2024-11-26
104 2025-07-29 3,450 0 3.7735 91,428 2024-11-26
105 2025-07-28 3,450 0 3.7735 91,428 2024-11-26
106 2025-07-25 3,450 0 3.7735 91,428 2024-11-26
107 2025-07-24 3,450 0 3.7735 91,428 2024-11-26
108 2025-07-23 3,450 0 3.7735 91,428 2024-11-26
109 2025-07-22 3,450 0 3.7735 91,428 2024-11-26
110 2025-07-21 3,450 0 3.7735 91,428 2024-11-26
111 2025-07-18 3,450 0 3.7735 91,428 2024-11-26
112 2025-07-17 3,450 0 3.7735 91,428 2024-11-26
113 2025-07-16 3,450 0 3.7735 91,428 2024-11-26
114 2025-07-15 3,450 0 3.7735 91,428 2024-11-26
115 2025-07-14 3,450 0 3.7735 91,428 2024-11-26
116 2025-07-11 3,450 0 3.7735 91,428 2024-11-26
117 2025-07-10 3,450 0 3.7735 91,428 2024-11-26
118 2025-07-09 3,450 1,650 3.7735 91,428 2024-11-26
119 2025-07-08 1,800 0 1.9688 91,428 2024-11-26
120 2025-07-07 1,800 0 1.9688 91,428 2024-11-26
121 2025-07-04 1,800 0 1.9688 91,428 2024-11-26
122 2025-07-03 1,800 0 1.9688 91,428 2024-11-26
123 2025-07-02 1,800 0 1.9688 91,428 2024-11-26
124 2025-06-30 1,800 0 1.9688 91,428 2024-11-26
125 2025-06-27 1,800 0 1.9688 91,428 2024-11-26
126 2025-06-26 1,800 0 1.9688 91,428 2024-11-26
127 2025-06-25 1,800 0 1.9688 91,428 2024-11-26
128 2025-06-24 1,800 0 1.9688 91,428 2024-11-26
129 2025-06-23 1,800 0 1.9688 91,428 2024-11-26
130 2025-06-20 1,800 0 1.9688 91,428 2024-11-26
131 2025-06-19 1,800 0 1.9688 91,428 2024-11-26
132 2025-06-18 1,800 0 1.9688 91,428 2024-11-26
133 2025-06-17 1,800 1,800 1.9688 91,428 2024-11-26
134 2025-06-16 0 0 0.0000 91,428 2024-11-26
135 2025-06-13 0 0 0.0000 91,428 2024-11-26
136 2025-06-12 0 0 0.0000 91,428 2024-11-26
137 2025-06-11 0 0 0.0000 91,428 2024-11-26
138 2025-06-10 0 0 0.0000 91,428 2024-11-26
139 2025-06-09 0 0 0.0000 91,428 2024-11-26
140 2025-06-06 0 0 0.0000 91,428 2024-11-26
141 2025-06-05 0 0 0.0000 91,428 2024-11-26
142 2025-06-04 0 0 0.0000 91,428 2024-11-26
143 2025-06-03 0 0 0.0000 91,428 2024-11-26
144 2025-06-02 0 0 0.0000 91,428 2024-11-26
145 2025-05-30 0 0 0.0000 91,428 2024-11-26
146 2025-05-29 0 0 0.0000 91,428 2024-11-26
147 2025-05-28 0 0 0.0000 91,428 2024-11-26
148 2025-05-27 0 0 0.0000 91,428 2024-11-26
149 2025-05-26 0 0 0.0000 91,428 2024-11-26
150 2025-05-23 0 0 0.0000 91,428 2024-11-26
151 2025-05-22 0 0 0.0000 91,428 2024-11-26
152 2025-05-21 0 0 0.0000 91,428 2024-11-26
153 2025-05-20 0 0 0.0000 91,428 2024-11-26
154 2025-05-19 0 0 0.0000 91,428 2024-11-26
155 2025-05-16 0 0 0.0000 91,428 2024-11-26
156 2025-05-15 0 0 0.0000 91,428 2024-11-26
157 2025-05-14 0 0 0.0000 91,428 2024-11-26
158 2025-05-13 0 0 0.0000 91,428 2024-11-26
159 2025-05-12 0 0 0.0000 91,428 2024-11-26
160 2025-05-09 0 0 0.0000 91,428 2024-11-26
161 2025-05-08 0 0 0.0000 91,428 2024-11-26
162 2025-05-07 0 0 0.0000 91,428 2024-11-26
163 2025-05-06 0 0 0.0000 91,428 2024-11-26
164 2025-05-02 0 0 0.0000 91,428 2024-11-26
165 2025-04-30 0 0 0.0000 91,428 2024-11-26
166 2025-04-29 0 0 0.0000 91,428 2024-11-26
167 2025-04-28 0 0 0.0000 91,428 2024-11-26
168 2025-04-25 0 0 0.0000 91,428 2024-11-26
169 2025-04-24 0 0 0.0000 91,428 2024-11-26
170 2025-04-23 0 0 0.0000 91,428 2024-11-26
171 2025-04-22 0 0 0.0000 91,428 2024-11-26
172 2025-04-17 0 0 0.0000 91,428 2024-11-26
173 2025-04-16 0 0 0.0000 91,428 2024-11-26
174 2025-04-15 0 0 0.0000 91,428 2024-11-26
175 2025-04-14 0 -100 0.0000 91,428 2024-11-26
176 2025-04-11 100 0 0.1094 91,428 2024-11-26
177 2025-04-10 100 0 0.1094 91,428 2024-11-26
178 2025-04-09 100 0 0.1094 91,428 2024-11-26
179 2025-04-08 100 0 0.1094 91,428 2024-11-26
180 2025-04-07 100 0 0.1094 91,428 2024-11-26
181 2025-04-03 100 0 0.1094 91,428 2024-11-26
182 2025-04-02 100 0 0.1094 91,428 2024-11-26
183 2025-04-01 100 0 0.1094 91,428 2024-11-26
184 2025-03-31 100 0 0.1094 91,428 2024-11-26
185 2025-03-28 100 0 0.1094 91,428 2024-11-26
186 2025-03-27 100 0 0.1094 91,428 2024-11-26
187 2025-03-26 100 0 0.1094 91,428 2024-11-26
188 2025-03-25 100 0 0.1094 91,428 2024-11-26
189 2025-03-24 100 0 0.1094 91,428 2024-11-26
190 2025-03-21 100 0 0.1094 91,428 2024-11-26
191 2025-03-20 100 0 0.1094 91,428 2024-11-26
192 2025-03-19 100 0 0.1094 91,428 2024-11-26
193 2025-03-18 100 0 0.1094 91,428 2024-11-26
194 2025-03-17 100 0 0.1094 91,428 2024-11-26
195 2025-03-14 100 0 0.1094 91,428 2024-11-26
196 2025-03-13 100 0 0.1094 91,428 2024-11-26
197 2025-03-12 100 0 0.1094 91,428 2024-11-26
198 2025-03-11 100 0 0.1094 91,428 2024-11-26
199 2025-03-10 100 0 0.1094 91,428 2024-11-26
200 2025-03-07 100 0 0.1094 91,428 2024-11-26
201 2025-03-06 100 0 0.1094 91,428 2024-11-26
202 2025-03-05 100 0 0.1094 91,428 2024-11-26
203 2025-03-04 100 0 0.1094 91,428 2024-11-26
204 2025-03-03 100 0 0.1094 91,428 2024-11-26
205 2025-02-28 100 0 0.1094 91,428 2024-11-26
206 2025-02-27 100 0 0.1094 91,428 2024-11-26
207 2025-02-26 100 0 0.1094 91,428 2024-11-26
208 2025-02-25 100 0 0.1094 91,428 2024-11-26
209 2025-02-24 100 0 0.1094 91,428 2024-11-26
210 2025-02-21 100 0 0.1094 91,428 2024-11-26
211 2025-02-20 100 0 0.1094 91,428 2024-11-26
212 2025-02-19 100 0 0.1094 91,428 2024-11-26
213 2025-02-18 100 0 0.1094 91,428 2024-11-26
214 2025-02-17 100 0 0.1094 91,428 2024-11-26
215 2025-02-14 100 0 0.1094 91,428 2024-11-26
216 2025-02-13 100 0 0.1094 91,428 2024-11-26
217 2025-02-12 100 0 0.1094 91,428 2024-11-26
218 2025-02-11 100 0 0.1094 91,428 2024-11-26
219 2025-02-10 100 0 0.1094 91,428 2024-11-26
220 2025-02-07 100 0 0.1094 91,428 2024-11-26
221 2025-02-06 100 0 0.1094 91,428 2024-11-26
222 2025-02-05 100 0 0.1094 91,428 2024-11-26
223 2025-02-04 100 0 0.1094 91,428 2024-11-26
224 2025-02-03 100 0 0.1094 91,428 2024-11-26
225 2025-01-28 100 0 0.1094 91,428 2024-11-26
226 2025-01-27 100 0 0.1094 91,428 2024-11-26
227 2025-01-24 100 0 0.1094 91,428 2024-11-26
228 2025-01-23 100 0 0.1094 91,428 2024-11-26
229 2025-01-22 100 0 0.1094 91,428 2024-11-26
230 2025-01-21 100 0 0.1094 91,428 2024-11-26
231 2025-01-20 100 0 0.1094 91,428 2024-11-26
232 2025-01-17 100 0 0.1094 91,428 2024-11-26
233 2025-01-16 100 0 0.1094 91,428 2024-11-26
234 2025-01-15 100 0 0.1094 91,428 2024-11-26
235 2025-01-14 100 0 0.1094 91,428 2024-11-26
236 2025-01-13 100 0 0.1094 91,428 2024-11-26
237 2025-01-10 100 0 0.1094 91,428 2024-11-26
238 2025-01-09 100 0 0.1094 91,428 2024-11-26
239 2025-01-08 100 0 0.1094 91,428 2024-11-26
240 2025-01-07 100 0 0.1094 91,428 2024-11-26
241 2025-01-06 100 0 0.1094 91,428 2024-11-26
242 2025-01-03 100 0 0.1094 91,428 2024-11-26
243 2025-01-02 100 100 0.1094 91,428 2024-11-26
244 2024-12-31 0 0 0.0000 91,428 2024-11-26
245 2024-12-30 0 0 0.0000 91,428 2024-11-26
246 2024-12-27 0 0 0.0000 91,428 2024-11-26
247 2024-12-24 0 0 0.0000 91,428 2024-11-26
248 2024-12-23 0 0 0.0000 91,428 2024-11-26
249 2024-12-20 0 0 0.0000 91,428 2024-11-26
250 2024-12-19 0 0 0.0000 91,428 2024-11-26
251 2024-12-18 0 0 0.0000 91,428 2024-11-26
252 2024-12-17 0 0 0.0000 91,428 2024-11-26
253 2024-12-16 0 0 0.0000 91,428 2024-11-26
254 2024-12-13 0 0 0.0000 91,428 2024-11-26
255 2024-12-12 0 0 0.0000 91,428 2024-11-26
256 2024-12-11 0 0 0.0000 91,428 2024-11-26
257 2024-12-10 0 0 0.0000 91,428 2024-11-26
258 2024-12-09 0 0 0.0000 91,428 2024-11-26
259 2024-12-06 0 0 0.0000 91,428 2024-11-26
260 2024-12-05 0 0 0.0000 91,428 2024-11-26
261 2024-12-04 0 0 0.0000 91,428 2024-11-26
262 2024-12-03 0 0 0.0000 91,428 2024-11-26
263 2024-12-02 0 0 0.0000 91,428 2024-11-26
264 2024-11-29 0 0 0.0000 91,428 2024-11-26
265 2024-11-28 0 0 0.0000 91,428 2024-11-26
266 2024-11-27 0 0 0.0000 91,428 2024-11-26
267 2024-11-26 0 0.0000 91,428 2024-11-26

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