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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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司

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CCASSID: B02142

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						28.00	2025-11-11
2	2025-11-12						28.00	2025-11-10
3	2024-05-29	300	100	0.06	500,000	8,964	29.88	2024-05-27
4	2024-04-30	200	-200	0.04	500,000	6,116	30.58	2024-04-26
5	2024-03-26	400	100	0.08	500,000	11,936	29.84	2024-03-22
6	2024-02-02	300	150	0.06	500,000	7,698	25.66	2024-01-31
7	2024-01-10	150	150	0.03	600,000	4,278	28.52	2024-01-08

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