Global X China Games and Entertainment ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03117  2021-07-23  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 2023-11-17 250,000 -100,000 21 100.0000 250,000 2023-11-17
2 2023-09-28 350,000 -50,000 21 100.0000 350,000 2023-09-28
3 2023-08-01 400,000 -100,000 21 100.0000 400,000 2023-07-31
4 2023-03-07 500,000 -50,000 20 100.0000 500,000 2023-03-07
5 2023-02-15 550,000 50,000 20 100.0000 550,000 2023-02-15
6 2023-02-01 500,000 -50,000 21 100.0000 500,000 2023-01-31
7 2023-01-16 550,000 50,000 21 100.0000 550,000 2023-01-13
8 2022-10-12 500,000 -50,000 21 100.0000 500,000 2022-10-11
9 2022-10-05 550,000 50,000 20 100.0000 550,000 2022-10-03
10 2022-07-25 500,000 -50,000 22 100.0000 500,000 2022-07-25
11 2022-07-14 550,000 50,000 22 100.0000 550,000 2022-07-13
12 2022-05-12 500,000 -150,000 23 100.0000 500,000 2022-05-11
13 2022-04-29 650,000 50,000 23 100.0000 650,000 2022-04-28
14 2022-04-11 600,000 50,000 24 100.0000 600,000 2022-04-08
15 2022-03-17 550,000 50,000 24 100.0000 550,000 2022-03-16
16 2022-01-06 500,000 -50,000 24 100.0000 500,000 2022-01-05
17 2021-11-16 550,000 50,000 26 100.0000 550,000 2021-11-15
18 2021-09-15 500,000 50,000 25 100.0000 500,000 2021-09-14
19 2021-07-28 450,000 50,000 14 100.0000 450,000 2021-07-27
20 2021-07-23 400,000 2 100.0000 400,000 2021-07-21

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top