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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-12-04 28.00 2025-12-02
2 2025-12-03 28.00 2025-12-01
3 2021-06-03 0 -2,000 0.00 900,000 0 64.44 2021-06-01
4 2021-03-16 2,000 2,000 0.24 850,000 124,400 62.20 2021-03-12
5 2021-03-15 0 0.00 850,000 0 62.06 2021-03-11

Copyright & disclaimer, Privacy policy

Back to top