Global X China Innovator Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2024-09-13 400,000 -50,000 50 100.0000 400,000 2024-09-12
2 2024-08-12 450,000 -50,000 52 100.0000 450,000 2024-08-09
3 2024-01-12 500,000 -100,000 56 100.0000 500,000 2024-01-11
4 2024-01-11 600,000 -100,000 56 120.0000 500,000 2024-01-11
5 2023-10-13 700,000 -50,000 56 100.0000 700,000 2023-10-12
6 2023-09-20 750,000 -50,000 56 100.0000 750,000 2023-09-19
7 2023-08-14 800,000 -250,000 56 100.0000 800,000 2023-08-11
8 2023-08-08 1,050,000 -250,000 56 100.0000 1,050,000 2023-08-08
9 2023-07-28 1,300,000 -150,000 56 100.0000 1,300,000 2023-07-27
10 2023-06-20 1,450,000 -100,000 57 100.0000 1,450,000 2023-06-20
11 2023-06-02 1,550,000 -250,000 57 100.0000 1,550,000 2023-06-01
12 2023-05-19 1,800,000 -200,000 57 100.0000 1,800,000 2023-05-18
13 2023-05-15 2,000,000 -750,000 57 100.0000 2,000,000 2023-05-12
14 2023-05-12 2,750,000 -900,000 57 137.5000 2,000,000 2023-05-12
15 2023-05-08 3,650,000 -250,000 57 100.0000 3,650,000 2023-05-08
16 2023-04-28 3,900,000 -1,200,000 57 100.0000 3,900,000 2023-04-27
17 2023-04-25 5,100,000 -250,000 57 100.0000 5,100,000 2023-04-25
18 2023-04-20 5,350,000 -300,000 57 100.0000 5,350,000 2023-04-20
19 2023-04-14 5,650,000 250,000 57 100.0000 5,650,000 2023-04-13
20 2023-04-13 5,400,000 250,000 57 95.5752 5,650,000 2023-04-13
21 2023-03-14 5,150,000 50,000 58 100.0000 5,150,000 2023-03-14
22 2023-02-16 5,100,000 50,000 57 100.0000 5,100,000 2023-02-16
23 2023-02-10 5,050,000 -350,000 57 100.0000 5,050,000 2023-02-09
24 2023-02-07 5,400,000 -300,000 57 100.0000 5,400,000 2023-02-07
25 2023-02-02 5,700,000 250,000 57 100.0000 5,700,000 2023-02-01
26 2023-01-03 5,450,000 -100,000 56 100.0000 5,450,000 2023-01-03
27 2022-12-30 5,550,000 -100,000 57 101.8349 5,450,000 2022-12-30
28 2022-12-28 5,650,000 -200,000 57 100.0000 5,650,000 2022-12-23
29 2022-12-23 5,850,000 -250,000 57 103.5398 5,650,000 2022-12-23
30 2022-12-19 6,100,000 -200,000 57 100.0000 6,100,000 2022-12-16
31 2022-12-16 6,300,000 -200,000 57 103.2787 6,100,000 2022-12-16
32 2022-12-13 6,500,000 -150,000 57 100.0000 6,500,000 2022-12-12
33 2022-11-28 6,650,000 -100,000 57 100.0000 6,650,000 2022-11-25
34 2022-11-18 6,750,000 300,000 57 100.0000 6,750,000 2022-11-17
35 2022-11-17 6,450,000 200,000 57 95.5556 6,750,000 2022-11-17
36 2022-11-15 6,250,000 50,000 57 100.0000 6,250,000 2022-11-15
37 2022-10-31 6,200,000 -100,000 57 100.0000 6,200,000 2022-10-28
38 2022-10-28 6,300,000 -100,000 57 101.6129 6,200,000 2022-10-28
39 2022-10-26 6,400,000 -50,000 57 100.0000 6,400,000 2022-10-25
40 2022-10-12 6,450,000 -100,000 57 100.0000 6,450,000 2022-10-11
41 2022-10-05 6,550,000 50,000 57 100.0000 6,550,000 2022-10-03
42 2022-09-30 6,500,000 -150,000 57 100.0000 6,500,000 2022-09-29
43 2022-09-27 6,650,000 -150,000 57 100.0000 6,650,000 2022-09-27
44 2022-09-26 6,800,000 -50,000 57 102.2556 6,650,000 2022-09-26
45 2022-09-20 6,850,000 50,000 58 100.0000 6,850,000 2022-09-20
46 2022-09-19 6,800,000 200,000 58 99.2701 6,850,000 2022-09-19
47 2022-08-30 6,600,000 -300,000 58 100.0000 6,600,000 2022-08-29
48 2022-08-09 6,900,000 -300,000 58 100.0000 6,900,000 2022-08-09
49 2022-08-04 7,200,000 -100,000 58 100.0000 7,200,000 2022-08-04
50 2022-07-29 7,300,000 -100,000 58 100.0000 7,300,000 2022-07-28
51 2022-07-27 7,400,000 350,000 58 100.0000 7,400,000 2022-07-26
52 2022-07-08 7,050,000 -300,000 58 100.0000 7,050,000 2022-07-07
53 2022-07-06 7,350,000 350,000 59 100.0000 7,350,000 2022-07-06
54 2022-06-14 7,000,000 600,000 59 100.0000 7,000,000 2022-06-14
55 2022-06-13 6,400,000 550,000 59 100.0000 6,400,000 2022-06-10
56 2022-06-10 5,850,000 750,000 59 91.4062 6,400,000 2022-06-10
57 2022-05-30 5,100,000 -2,350,000 60 100.0000 5,100,000 2022-05-27
58 2022-05-24 7,450,000 600,000 60 100.0000 7,450,000 2022-05-23
59 2022-05-23 6,850,000 650,000 60 91.9463 7,450,000 2022-05-23
60 2022-05-20 6,200,000 650,000 60 90.5109 6,850,000 2022-05-20
61 2022-05-19 5,550,000 350,000 60 89.5161 6,200,000 2022-05-19
62 2022-05-18 5,200,000 300,000 60 93.6937 5,550,000 2022-05-18
63 2022-05-16 4,900,000 -50,000 60 100.0000 4,900,000 2022-05-13
64 2022-05-10 4,950,000 2,150,000 60 100.0000 4,950,000 2022-05-10
65 2022-04-25 2,800,000 -50,000 60 100.0000 2,800,000 2022-04-22
66 2022-03-24 2,850,000 -50,000 60 100.0000 2,850,000 2022-03-23
67 2022-03-18 2,900,000 -150,000 60 100.0000 2,900,000 2022-03-17
68 2022-03-16 3,050,000 -100,000 60 100.0000 3,050,000 2022-03-15
69 2022-03-08 3,150,000 -50,000 60 100.0000 3,150,000 2022-03-07
70 2022-03-03 3,200,000 -150,000 60 100.0000 3,200,000 2022-03-02
71 2022-03-01 3,350,000 50,000 60 100.0000 3,350,000 2022-02-28
72 2022-02-18 3,300,000 -50,000 60 100.0000 3,300,000 2022-02-17
73 2022-02-14 3,350,000 50,000 60 100.0000 3,350,000 2022-02-11
74 2022-02-09 3,300,000 -50,000 60 100.0000 3,300,000 2022-02-08
75 2021-11-05 3,350,000 50,000 62 100.0000 3,350,000 2021-11-04
76 2021-10-05 3,300,000 50,000 61 100.0000 3,300,000 2021-10-04
77 2021-09-30 3,250,000 50,000 61 100.0000 3,250,000 2021-09-29
78 2021-09-28 3,200,000 50,000 61 100.0000 3,200,000 2021-09-27
79 2021-09-20 3,150,000 50,000 61 100.0000 3,150,000 2021-09-17
80 2021-09-16 3,100,000 -50,000 61 100.0000 3,100,000 2021-09-16
81 2021-09-02 3,150,000 50,000 62 100.0000 3,150,000 2021-09-02
82 2021-09-01 3,100,000 100,000 61 98.4127 3,150,000 2021-09-01
83 2021-08-31 3,000,000 50,000 63 96.7742 3,100,000 2021-08-31
84 2021-08-30 2,950,000 150,000 63 98.3333 3,000,000 2021-08-30
85 2021-08-27 2,800,000 50,000 63 94.9153 2,950,000 2021-08-27
86 2021-08-23 2,750,000 50,000 62 100.0000 2,750,000 2021-08-20
87 2021-08-20 2,700,000 50,000 62 98.1818 2,750,000 2021-08-20
88 2021-08-18 2,650,000 150,000 63 100.0000 2,650,000 2021-08-17
89 2021-08-17 2,500,000 50,000 62 94.3396 2,650,000 2021-08-17
90 2021-07-30 2,450,000 100,000 61 100.0000 2,450,000 2021-07-29
91 2021-07-29 2,350,000 50,000 59 95.9184 2,450,000 2021-07-29
92 2021-07-27 2,300,000 50,000 59 100.0000 2,300,000 2021-07-26
93 2021-07-21 2,250,000 100,000 60 100.0000 2,250,000 2021-07-20
94 2021-07-19 2,150,000 50,000 60 100.0000 2,150,000 2021-07-16
95 2021-07-16 2,100,000 50,000 60 97.6744 2,150,000 2021-07-16
96 2021-07-15 2,050,000 200,000 60 97.6190 2,100,000 2021-07-15
97 2021-07-12 1,850,000 50,000 61 100.0000 1,850,000 2021-07-09
98 2021-07-07 1,800,000 200,000 61 100.0000 1,800,000 2021-07-07
99 2021-06-29 1,600,000 450,000 61 100.0000 1,600,000 2021-06-29
100 2021-06-18 1,150,000 300,000 62 100.0000 1,150,000 2021-06-17
101 2021-06-09 850,000 -50,000 59 100.0000 850,000 2021-06-09
102 2021-05-27 900,000 -50,000 63 100.0000 900,000 2021-05-27
103 2021-04-27 950,000 -50,000 64 100.0000 950,000 2021-04-26
104 2021-03-23 1,000,000 50,000 65 100.0000 1,000,000 2021-03-22
105 2021-03-22 950,000 50,000 65 95.0000 1,000,000 2021-03-22
106 2021-03-18 900,000 50,000 63 100.0000 900,000 2021-03-17
107 2021-03-11 850,000 3 100.0000 850,000 2021-03-11

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