Global X Asia Innovator Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-09-30 | 0 | -50,000 | 0.00 | 250,000 | 2024-09-30 |
| 2 | 2024-09-26 | 50,000 | 50,000 | 16.67 | 300,000 | 2023-11-09 |
| 3 | 2023-11-09 | 0 | 100,000 | 0.00 | 300,000 | 2023-11-09 |
| 4 | 2023-11-08 | -100,000 | -100,000 | -33.33 | 300,000 | 2023-11-08 |
| 5 | 2023-02-13 | 0 | -50,000 | 0.00 | 400,000 | 2023-02-10 |
| 6 | 2023-02-10 | 50,000 | 50,000 | 12.50 | 400,000 | 2023-02-10 |
| 7 | 2021-12-17 | 0 | -50,000 | 0.00 | 350,000 | 2021-12-16 |
| 8 | 2021-12-16 | 50,000 | 50,000 | 14.29 | 350,000 | 2021-12-16 |
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