Global X China Innovator Active ETF: Unit HKD

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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-12-04 28.00 2025-12-02
2 2025-12-03 28.00 2025-12-01
3 2022-06-07 0 -300 0.00 5,100,000 0 40.28 2022-06-02
4 2022-02-04 300 100 0.01 3,350,000 14,508 48.36 2022-01-27
5 2021-06-29 200 -50 0.01 1,600,000 13,212 66.06 2021-06-25
6 2021-06-02 250 -100 0.03 900,000 15,975 63.90 2021-05-31
7 2021-05-17 350 100 0.04 950,000 19,992 57.12 2021-05-13
8 2021-04-22 250 -50 0.03 1,000,000 15,430 61.72 2021-04-20
9 2021-03-25 300 50 0.03 1,000,000 17,592 58.64 2021-03-23
10 2021-03-23 250 50 0.03 1,000,000 15,145 60.58 2021-03-19
11 2021-03-19 200 -1,000 0.02 950,000 12,416 62.08 2021-03-17
12 2021-03-18 1,200 1,100 0.13 900,000 73,752 61.46 2021-03-16
13 2021-03-16 100 100 0.01 850,000 6,220 62.20 2021-03-12
14 2021-03-15 0 0.00 850,000 0 62.06 2021-03-11

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