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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2024-09-13 0 50,000 0.00 400,000 2024-09-12
2 2024-09-12 -50,000 -50,000 -12.50 400,000 2024-09-12
3 2024-08-12 0 50,000 0.00 450,000 2024-08-09
4 2024-08-09 -50,000 -50,000 -11.11 450,000 2024-08-09
5 2024-01-12 0 100,000 0.00 500,000 2024-01-11
6 2024-01-10 -100,000 -100,000 -16.67 600,000 2024-01-10
7 2023-10-13 0 50,000 0.00 700,000 2023-10-12
8 2023-10-12 -50,000 -50,000 -7.14 700,000 2023-10-12
9 2023-09-20 0 50,000 0.00 750,000 2023-09-19
10 2023-09-19 -50,000 -50,000 -6.67 750,000 2023-09-19
11 2023-08-14 0 250,000 0.00 800,000 2023-08-11
12 2023-08-11 -250,000 -250,000 -31.25 800,000 2023-08-11
13 2023-08-08 0 250,000 0.00 1,050,000 2023-08-08
14 2023-08-07 -250,000 -250,000 -23.81 1,050,000 2023-08-07
15 2023-07-28 0 150,000 0.00 1,300,000 2023-07-27
16 2023-07-27 -150,000 -150,000 -11.54 1,300,000 2023-07-27
17 2023-06-20 0 100,000 0.00 1,450,000 2023-06-20
18 2023-06-19 -100,000 -100,000 -6.90 1,450,000 2023-06-19
19 2023-06-02 0 250,000 0.00 1,550,000 2023-06-01
20 2023-06-01 -250,000 -250,000 -16.13 1,550,000 2023-06-01
21 2023-05-19 0 200,000 0.00 1,800,000 2023-05-18
22 2023-05-18 -200,000 -200,000 -11.11 1,800,000 2023-05-18
23 2023-05-15 0 750,000 0.00 2,000,000 2023-05-12
24 2023-05-12 -750,000 150,000 -37.50 2,000,000 2023-05-12
25 2023-05-11 -900,000 -900,000 -32.73 2,750,000 2023-05-11
26 2023-05-08 0 250,000 0.00 3,650,000 2023-05-08
27 2023-05-05 -250,000 -250,000 -6.85 3,650,000 2023-05-05
28 2023-04-28 0 1,200,000 0.00 3,900,000 2023-04-27
29 2023-04-27 -1,200,000 -1,200,000 -30.77 3,900,000 2023-04-27
30 2023-04-14 0 -250,000 0.00 5,650,000 2023-04-13
31 2023-04-13 250,000 250,000 4.42 5,650,000 2023-04-13
32 2023-03-14 0 -50,000 0.00 5,150,000 2023-03-14
33 2023-03-13 50,000 50,000 0.97 5,150,000 2023-03-13
34 2023-02-16 0 -50,000 0.00 5,100,000 2023-02-16
35 2023-02-15 50,000 50,000 0.98 5,100,000 2023-02-15
36 2023-02-10 0 350,000 0.00 5,050,000 2023-02-09
37 2023-02-09 -350,000 -350,000 -6.93 5,050,000 2023-02-09
38 2023-02-07 0 300,000 0.00 5,400,000 2023-02-07
39 2023-02-06 -300,000 -300,000 -5.56 5,400,000 2023-02-06
40 2023-02-02 0 -250,000 0.00 5,700,000 2023-02-01
41 2023-02-01 250,000 250,000 4.39 5,700,000 2023-02-01
42 2023-01-03 0 100,000 0.00 5,450,000 2023-01-03
43 2022-12-29 -100,000 -100,000 -1.80 5,550,000 2022-12-29
44 2022-12-28 0 200,000 0.00 5,650,000 2022-12-23
45 2022-12-23 -200,000 50,000 -3.54 5,650,000 2022-12-23
46 2022-12-22 -250,000 -250,000 -4.27 5,850,000 2022-12-22
47 2022-12-19 0 200,000 0.00 6,100,000 2022-12-16
48 2022-12-15 -200,000 -200,000 -3.17 6,300,000 2022-12-15
49 2022-12-13 0 150,000 0.00 6,500,000 2022-12-12
50 2022-12-12 -150,000 -150,000 -2.31 6,500,000 2022-12-12
51 2022-11-28 0 100,000 0.00 6,650,000 2022-11-25
52 2022-11-25 -100,000 -100,000 -1.50 6,650,000 2022-11-25
53 2022-11-18 0 -300,000 0.00 6,750,000 2022-11-17
54 2022-11-17 300,000 300,000 4.44 6,750,000 2022-11-17
55 2022-11-15 0 -50,000 0.00 6,250,000 2022-11-15
56 2022-11-14 50,000 50,000 0.80 6,250,000 2022-11-14
57 2022-10-31 0 100,000 0.00 6,200,000 2022-10-28
58 2022-10-27 -100,000 -100,000 -1.59 6,300,000 2022-10-27
59 2022-10-26 0 50,000 0.00 6,400,000 2022-10-25
60 2022-10-25 -50,000 -50,000 -0.78 6,400,000 2022-10-25
61 2022-10-12 0 100,000 0.00 6,450,000 2022-10-11
62 2022-10-11 -100,000 -100,000 -1.55 6,450,000 2022-10-11
63 2022-10-05 0 -50,000 0.00 6,550,000 2022-10-03
64 2022-10-03 50,000 50,000 0.76 6,550,000 2022-10-03
65 2022-09-30 0 150,000 0.00 6,500,000 2022-09-29
66 2022-09-29 -150,000 -150,000 -2.31 6,500,000 2022-09-29
67 2022-09-27 0 150,000 0.00 6,650,000 2022-09-27
68 2022-09-26 -150,000 -100,000 -2.26 6,650,000 2022-09-26
69 2022-09-23 -50,000 -50,000 -0.74 6,800,000 2022-09-23
70 2022-09-20 0 -50,000 0.00 6,850,000 2022-09-20
71 2022-09-19 50,000 -150,000 0.73 6,850,000 2022-09-19
72 2022-09-16 200,000 200,000 2.94 6,800,000 2022-09-16
73 2022-08-30 0 300,000 0.00 6,600,000 2022-08-29
74 2022-08-29 -300,000 -300,000 -4.55 6,600,000 2022-08-29
75 2022-08-09 0 300,000 0.00 6,900,000 2022-08-09
76 2022-08-08 -300,000 -300,000 -4.35 6,900,000 2022-08-08
77 2022-07-29 0 100,000 0.00 7,300,000 2022-07-28
78 2022-07-28 -100,000 -100,000 -1.37 7,300,000 2022-07-28
79 2022-07-27 0 -350,000 0.00 7,400,000 2022-07-26
80 2022-07-26 350,000 350,000 4.73 7,400,000 2022-07-26
81 2022-07-08 0 300,000 0.00 7,050,000 2022-07-07
82 2022-07-07 -300,000 -300,000 -4.26 7,050,000 2022-07-07
83 2022-07-06 0 -350,000 0.00 7,350,000 2022-07-06
84 2022-07-05 350,000 350,000 4.76 7,350,000 2022-07-05
85 2022-06-13 0 -550,000 0.00 6,400,000 2022-06-10
86 2022-06-10 550,000 -200,000 8.59 6,400,000 2022-06-10
87 2022-06-09 750,000 750,000 12.82 5,850,000 2022-06-09
88 2022-05-30 0 2,350,000 0.00 5,100,000 2022-05-27
89 2022-05-27 -2,350,000 -2,350,000 -46.08 5,100,000 2022-05-27
90 2022-05-24 0 -600,000 0.00 7,450,000 2022-05-23
91 2022-05-23 600,000 -50,000 8.05 7,450,000 2022-05-23
92 2022-05-19 650,000 300,000 10.48 6,200,000 2022-05-19
93 2022-05-18 350,000 50,000 6.31 5,550,000 2022-05-18
94 2022-05-17 300,000 300,000 5.77 5,200,000 2022-05-17
95 2022-05-16 0 50,000 0.00 4,900,000 2022-05-13
96 2022-05-13 -50,000 -50,000 -1.02 4,900,000 2022-05-13
97 2022-04-25 0 50,000 0.00 2,800,000 2022-04-22
98 2022-04-22 -50,000 -50,000 -1.79 2,800,000 2022-04-22
99 2022-03-24 0 50,000 0.00 2,850,000 2022-03-23
100 2022-03-23 -50,000 -50,000 -1.75 2,850,000 2022-03-23
101 2022-03-18 0 150,000 0.00 2,900,000 2022-03-17
102 2022-03-17 -150,000 -150,000 -5.17 2,900,000 2022-03-17
103 2022-03-16 0 100,000 0.00 3,050,000 2022-03-15
104 2022-03-15 -100,000 -100,000 -3.28 3,050,000 2022-03-15
105 2022-03-08 0 50,000 0.00 3,150,000 2022-03-07
106 2022-03-07 -50,000 -50,000 -1.59 3,150,000 2022-03-07
107 2022-03-03 0 150,000 0.00 3,200,000 2022-03-02
108 2022-03-02 -150,000 -150,000 -4.69 3,200,000 2022-03-02
109 2022-03-01 0 -50,000 0.00 3,350,000 2022-02-28
110 2022-02-28 50,000 50,000 1.49 3,350,000 2022-02-28
111 2022-02-18 0 50,000 0.00 3,300,000 2022-02-17
112 2022-02-17 -50,000 -50,000 -1.52 3,300,000 2022-02-17
113 2022-02-14 0 -50,000 0.00 3,350,000 2022-02-11
114 2022-02-11 50,000 50,000 1.49 3,350,000 2022-02-11
115 2022-02-09 0 50,000 0.00 3,300,000 2022-02-08
116 2022-02-08 -50,000 -50,000 -1.52 3,300,000 2022-02-08
117 2021-11-05 0 -50,000 0.00 3,350,000 2021-11-04
118 2021-11-04 50,000 50,000 1.49 3,350,000 2021-11-04
119 2021-10-05 0 -50,000 0.00 3,300,000 2021-10-04
120 2021-10-04 50,000 50,000 1.52 3,300,000 2021-10-04
121 2021-09-30 0 -50,000 0.00 3,250,000 2021-09-29
122 2021-09-29 50,000 50,000 1.54 3,250,000 2021-09-29
123 2021-09-28 0 -50,000 0.00 3,200,000 2021-09-27
124 2021-09-27 50,000 50,000 1.56 3,200,000 2021-09-27
125 2021-09-20 0 -50,000 0.00 3,150,000 2021-09-17
126 2021-09-17 50,000 50,000 1.59 3,150,000 2021-09-17
127 2021-09-16 0 50,000 0.00 3,100,000 2021-09-16
128 2021-09-15 -50,000 -50,000 -1.61 3,100,000 2021-09-15
129 2021-09-02 0 -50,000 0.00 3,150,000 2021-09-02
130 2021-09-01 50,000 -50,000 1.59 3,150,000 2021-09-01
131 2021-08-31 100,000 50,000 3.23 3,100,000 2021-08-31
132 2021-08-30 50,000 -100,000 1.67 3,000,000 2021-08-30
133 2021-08-27 150,000 100,000 5.08 2,950,000 2021-08-27
134 2021-08-26 50,000 50,000 1.79 2,800,000 2021-08-26
135 2021-08-23 0 -50,000 0.00 2,750,000 2021-08-20
136 2021-08-19 50,000 50,000 1.85 2,700,000 2021-08-19
137 2021-08-18 0 -150,000 0.00 2,650,000 2021-08-17
138 2021-08-17 150,000 100,000 5.66 2,650,000 2021-08-17
139 2021-08-16 50,000 50,000 2.00 2,500,000 2021-08-16
140 2021-07-30 0 -100,000 0.00 2,450,000 2021-07-29
141 2021-07-29 100,000 50,000 4.08 2,450,000 2021-07-29
142 2021-07-28 50,000 50,000 2.13 2,350,000 2021-07-28
143 2021-07-27 0 -50,000 0.00 2,300,000 2021-07-26
144 2021-07-26 50,000 50,000 2.17 2,300,000 2021-07-26
145 2021-07-21 0 -100,000 0.00 2,250,000 2021-07-20
146 2021-07-20 100,000 100,000 4.44 2,250,000 2021-07-20
147 2021-07-19 0 -50,000 0.00 2,150,000 2021-07-16
148 2021-07-15 50,000 -150,000 2.38 2,100,000 2021-07-15
149 2021-07-14 200,000 200,000 9.76 2,050,000 2021-07-14
150 2021-07-12 0 -50,000 0.00 1,850,000 2021-07-09
151 2021-07-09 50,000 50,000 2.70 1,850,000 2021-07-09
152 2021-07-07 0 -200,000 0.00 1,800,000 2021-07-07
153 2021-07-06 200,000 200,000 11.11 1,800,000 2021-07-06
154 2021-06-18 0 -300,000 0.00 1,150,000 2021-06-17
155 2021-06-17 300,000 300,000 26.09 1,150,000 2021-06-17
156 2021-06-09 0 50,000 0.00 850,000 2021-06-09
157 2021-06-08 -50,000 -50,000 -5.88 850,000 2021-06-08
158 2021-05-27 0 50,000 0.00 900,000 2021-05-27
159 2021-05-26 -50,000 -50,000 -5.56 900,000 2021-05-26
160 2021-04-27 0 50,000 0.00 950,000 2021-04-26
161 2021-04-26 -50,000 -50,000 -5.26 950,000 2021-04-26
162 2021-03-23 0 -50,000 0.00 1,000,000 2021-03-22
163 2021-03-19 50,000 50,000 5.26 950,000 2021-03-19
164 2021-03-18 0 -50,000 0.00 900,000 2021-03-17
165 2021-03-17 50,000 50,000 5.56 900,000 2021-03-17

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