Global X AI Infrastructure ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03401	2025-02-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• Holdings
• Changes
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• Big changes all stocks
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• About CCASS

• Snapshot
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• CCASS total
• Non-CCASS

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	2025-10-10	171,429	50,000	18	141.1763	121,429	2025-08-28
2	2025-04-08	121,429	-50,000	14	100.0000	121,429	2025-04-07
3	2025-02-10	171,429		2	100.0000	171,429	2025-02-10

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