Global X China E-commerce and Logistics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2021-07-23 | 2024-09-24 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-04-24 | 150,000 | -50,000 | 23 | 100.0000 | 150,000 | 2024-04-23 |
| 2 | 2023-11-17 | 200,000 | -100,000 | 21 | 100.0000 | 200,000 | 2023-11-17 |
| 3 | 2023-10-13 | 300,000 | -150,000 | 21 | 100.0000 | 300,000 | 2023-10-12 |
| 4 | 2023-08-01 | 450,000 | -150,000 | 21 | 100.0000 | 450,000 | 2023-07-31 |
| 5 | 2023-07-28 | 600,000 | -150,000 | 21 | 100.0000 | 600,000 | 2023-07-27 |
| 6 | 2022-11-10 | 750,000 | 50,000 | 21 | 100.0000 | 750,000 | 2022-11-09 |
| 7 | 2022-10-25 | 700,000 | 50,000 | 19 | 100.0000 | 700,000 | 2022-10-24 |
| 8 | 2022-07-20 | 650,000 | 100,000 | 18 | 100.0000 | 650,000 | 2022-07-19 |
| 9 | 2021-09-15 | 550,000 | 50,000 | 19 | 100.0000 | 550,000 | 2021-09-14 |
| 10 | 2021-09-13 | 500,000 | -50,000 | 18 | 100.0000 | 500,000 | 2021-09-10 |
| 11 | 2021-09-02 | 550,000 | 50,000 | 19 | 100.0000 | 550,000 | 2021-09-02 |
| 12 | 2021-07-30 | 500,000 | 50,000 | 13 | 100.0000 | 500,000 | 2021-07-29 |
| 13 | 2021-07-28 | 450,000 | 50,000 | 12 | 100.0000 | 450,000 | 2021-07-27 |
| 14 | 2021-07-23 | 400,000 | 2 | 100.0000 | 400,000 | 2021-07-21 |
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