Global X China Innovator Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03058	2021-03-11	2024-09-24		Docs

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Table rows with no holding change: include exclude

Total holdings in CCASS

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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	91.4063	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

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