Global X China Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03058 | 2021-03-11 | 2024-09-24 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2025-11-11 | 28.00 | 2025-11-07 | |||||
| 2 | 2025-11-10 | 28.00 | 2025-11-06 | |||||
| 3 | 2024-05-24 | 1,500 | 1,000 | 0.30 | 500,000 | 45,990 | 30.66 | 2024-05-22 |
| 4 | 2022-02-15 | 500 | -500 | 0.01 | 3,350,000 | 23,600 | 47.20 | 2022-02-11 |
| 5 | 2021-05-13 | 1,000 | -550 | 0.11 | 950,000 | 57,500 | 57.50 | 2021-05-11 |
| 6 | 2021-04-21 | 1,550 | -1,500 | 0.16 | 1,000,000 | 95,790 | 61.80 | 2021-04-19 |
| 7 | 2021-04-07 | 3,050 | -2,200 | 0.31 | 1,000,000 | 179,645 | 58.90 | 2021-03-31 |
| 8 | 2021-03-25 | 5,250 | 1,000 | 0.53 | 1,000,000 | 307,860 | 58.64 | 2021-03-23 |
| 9 | 2021-03-22 | 4,250 | 2,200 | 0.43 | 1,000,000 | 264,350 | 62.20 | 2021-03-18 |
| 10 | 2021-03-17 | 2,050 | 500 | 0.23 | 900,000 | 123,656 | 60.32 | 2021-03-15 |
| 11 | 2021-03-16 | 1,550 | 1,550 | 0.18 | 850,000 | 96,410 | 62.20 | 2021-03-12 |
| 12 | 2021-03-15 | 0 | 0.00 | 850,000 | 0 | 62.06 | 2021-03-11 | |
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