Global X Asia Innovator Active ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 | 2025-12-24 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | 250,000 | -50,000 | 35.160 | 2024-09-24 | 8.79 | 0 | 8.79 |
| 2023-11-09 | 300,000 | 0 | 33.620 | 2023-11-09 | 10.09 | 0 | 10.09 |
| 2023-11-08 | 300,000 | -100,000 | 33.760 | 2023-11-08 | 10.13 | 0 | 10.13 |
| 2023-02-10 | 400,000 | 50,000 | 40.900 | 2023-02-10 | 16.36 | 0 | 16.36 |
| 2021-12-16 | 350,000 | 50,000 | 59.780 | 2021-12-16 | 20.92 | 0 | 20.92 |
| 2021-12-10 | 300,000 | 0 | 61.480 | 2021-12-10 | 18.44 | 0 | 18.44 |
| 2021-12-08 | 300,000 | 0 |
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