Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-25 53.52 2025-11-21
2 2025-11-24 55.18 2025-11-20
3 2025-03-05 550 50 0.04 1,400,000 26,488 48.16 2025-03-03
4 2024-11-13 500 500 0.10 500,000 21,800 43.60 2024-11-11
5 2022-11-03 0 -50 0.00 1,250,000 0 36.56 2022-11-01
6 2022-11-02 50 50 0.00 1,250,000 1,782 35.64 2022-10-31
7 2022-03-03 0 -400 0.00 1,850,000 0 58.30 2022-03-01

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