Global X Asia Innovator Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03051 | 2021-12-10 | 2024-09-24 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-11-14 | 35.16 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 35.16 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 35.16 | 2025-11-10 | |||||
| 4 | 2024-01-09 | 0 | -550 | 0.00 | 300,000 | 0 | 32.62 | 2024-01-05 |
| 5 | 2023-07-11 | 550 | 100 | 0.14 | 400,000 | 19,602 | 35.64 | 2023-07-07 |
| 6 | 2023-02-15 | 450 | 100 | 0.11 | 400,000 | 18,414 | 40.92 | 2023-02-13 |
| 7 | 2022-12-28 | 350 | 100 | 0.10 | 350,000 | 12,922 | 36.92 | 2022-12-22 |
| 8 | 2022-04-22 | 250 | 50 | 0.07 | 350,000 | 10,695 | 42.78 | 2022-04-20 |
| 9 | 2022-02-10 | 200 | 100 | 0.06 | 350,000 | 10,248 | 51.24 | 2022-02-08 |
| 10 | 2022-02-07 | 100 | -250 | 0.03 | 350,000 | 5,074 | 50.74 | 2022-01-28 |
| 11 | 2022-01-06 | 350 | 100 | 0.10 | 350,000 | 20,321 | 58.06 | 2022-01-04 |
| 12 | 2021-12-17 | 250 | 250 | 0.07 | 350,000 | 14,920 | 59.68 | 2021-12-15 |
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