Global X Emerging Markets Asia Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03104  2024-11-26    
Stock code:

Holdings of broker particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-02-06 85,402 0 93.4090 91,428 2026-01-05
2 2026-02-05 85,402 0 93.4090 91,428 2026-01-05
3 2026-02-04 85,402 0 93.4090 91,428 2026-01-05
4 2026-02-03 85,402 0 93.4090 91,428 2026-01-05
5 2026-02-02 85,402 0 93.4090 91,428 2026-01-05
6 2026-01-30 85,402 0 93.4090 91,428 2026-01-05
7 2026-01-29 85,402 0 93.4090 91,428 2026-01-05
8 2026-01-28 85,402 0 93.4090 91,428 2026-01-05
9 2026-01-27 85,402 0 93.4090 91,428 2026-01-05
10 2026-01-26 85,402 0 93.4090 91,428 2026-01-05
11 2026-01-23 85,402 0 93.4090 91,428 2026-01-05
12 2026-01-22 85,402 0 93.4090 91,428 2026-01-05
13 2026-01-21 85,402 0 93.4090 91,428 2026-01-05
14 2026-01-20 85,402 0 93.4090 91,428 2026-01-05
15 2026-01-19 85,402 0 93.4090 91,428 2026-01-05
16 2026-01-16 85,402 0 93.4090 91,428 2026-01-05
17 2026-01-15 85,402 0 93.4090 91,428 2026-01-05
18 2026-01-14 85,402 0 93.4090 91,428 2026-01-05
19 2026-01-13 85,402 0 93.4090 91,428 2026-01-05
20 2026-01-12 85,402 -150 93.4090 91,428 2026-01-05
21 2026-01-09 85,552 -450 93.5731 91,428 2026-01-05
22 2026-01-08 86,002 1,700 94.0653 91,428 2026-01-05
23 2026-01-07 84,302 0 92.2059 91,428 2026-01-05
24 2026-01-06 84,302 0 92.2059 91,428 2026-01-05
25 2026-01-05 84,302 0 92.2059 91,428 2026-01-05
26 2026-01-02 84,302 0 92.2059 91,428 2024-11-26
27 2025-12-31 84,302 0 92.2059 91,428 2024-11-26
28 2025-12-30 84,302 0 92.2059 91,428 2024-11-26
29 2025-12-29 84,302 0 92.2059 91,428 2024-11-26
30 2025-12-24 84,302 0 92.2059 91,428 2024-11-26
31 2025-12-23 84,302 0 92.2059 91,428 2024-11-26
32 2025-12-22 84,302 0 92.2059 91,428 2024-11-26
33 2025-12-19 84,302 0 92.2059 91,428 2024-11-26
34 2025-12-18 84,302 0 92.2059 91,428 2024-11-26
35 2025-12-17 84,302 0 92.2059 91,428 2024-11-26
36 2025-12-16 84,302 0 92.2059 91,428 2024-11-26
37 2025-12-15 84,302 0 92.2059 91,428 2024-11-26
38 2025-12-12 84,302 0 92.2059 91,428 2024-11-26
39 2025-12-11 84,302 0 92.2059 91,428 2024-11-26
40 2025-12-10 84,302 0 92.2059 91,428 2024-11-26
41 2025-12-09 84,302 0 92.2059 91,428 2024-11-26
42 2025-12-08 84,302 0 92.2059 91,428 2024-11-26
43 2025-12-05 84,302 0 92.2059 91,428 2024-11-26
44 2025-12-04 84,302 0 92.2059 91,428 2024-11-26
45 2025-12-03 84,302 0 92.2059 91,428 2024-11-26
46 2025-12-02 84,302 0 92.2059 91,428 2024-11-26
47 2025-12-01 84,302 0 92.2059 91,428 2024-11-26
48 2025-11-28 84,302 0 92.2059 91,428 2024-11-26
49 2025-11-27 84,302 0 92.2059 91,428 2024-11-26
50 2025-11-26 84,302 0 92.2059 91,428 2024-11-26
51 2025-11-25 84,302 0 92.2059 91,428 2024-11-26
52 2025-11-24 84,302 -1,700 92.2059 91,428 2024-11-26
53 2025-11-21 86,002 0 94.0653 91,428 2024-11-26
54 2025-11-20 86,002 0 94.0653 91,428 2024-11-26
55 2025-11-19 86,002 0 94.0653 91,428 2024-11-26
56 2025-11-18 86,002 0 94.0653 91,428 2024-11-26
57 2025-11-17 86,002 0 94.0653 91,428 2024-11-26
58 2025-11-14 86,002 0 94.0653 91,428 2024-11-26
59 2025-11-13 86,002 0 94.0653 91,428 2024-11-26
60 2025-11-12 86,002 0 94.0653 91,428 2024-11-26
61 2025-11-11 86,002 -1,700 94.0653 91,428 2024-11-26
62 2025-11-10 87,702 0 95.9247 91,428 2024-11-26
63 2025-11-07 87,702 0 95.9247 91,428 2024-11-26
64 2025-11-06 87,702 0 95.9247 91,428 2024-11-26
65 2025-11-05 87,702 0 95.9247 91,428 2024-11-26
66 2025-11-04 87,702 0 95.9247 91,428 2024-11-26
67 2025-11-03 87,702 0 95.9247 91,428 2024-11-26
68 2025-10-31 87,702 0 95.9247 91,428 2024-11-26
69 2025-10-30 87,702 0 95.9247 91,428 2024-11-26
70 2025-10-28 87,702 0 95.9247 91,428 2024-11-26
71 2025-10-27 87,702 0 95.9247 91,428 2024-11-26
72 2025-10-24 87,702 0 95.9247 91,428 2024-11-26
73 2025-10-23 87,702 0 95.9247 91,428 2024-11-26
74 2025-10-22 87,702 0 95.9247 91,428 2024-11-26
75 2025-10-21 87,702 0 95.9247 91,428 2024-11-26
76 2025-10-20 87,702 0 95.9247 91,428 2024-11-26
77 2025-10-17 87,702 0 95.9247 91,428 2024-11-26
78 2025-10-16 87,702 0 95.9247 91,428 2024-11-26
79 2025-10-15 87,702 0 95.9247 91,428 2024-11-26
80 2025-10-14 87,702 0 95.9247 91,428 2024-11-26
81 2025-10-13 87,702 0 95.9247 91,428 2024-11-26
82 2025-10-10 87,702 0 95.9247 91,428 2024-11-26
83 2025-10-09 87,702 0 95.9247 91,428 2024-11-26
84 2025-10-08 87,702 0 95.9247 91,428 2024-11-26
85 2025-10-06 87,702 0 95.9247 91,428 2024-11-26
86 2025-10-03 87,702 0 95.9247 91,428 2024-11-26
87 2025-10-02 87,702 0 95.9247 91,428 2024-11-26
88 2025-09-30 87,702 0 95.9247 91,428 2024-11-26
89 2025-09-29 87,702 0 95.9247 91,428 2024-11-26
90 2025-09-26 87,702 -26 95.9247 91,428 2024-11-26
91 2025-09-25 87,728 0 95.9531 91,428 2024-11-26
92 2025-09-24 87,728 0 95.9531 91,428 2024-11-26
93 2025-09-23 87,728 0 95.9531 91,428 2024-11-26
94 2025-09-22 87,728 0 95.9531 91,428 2024-11-26
95 2025-09-19 87,728 0 95.9531 91,428 2024-11-26
96 2025-09-18 87,728 0 95.9531 91,428 2024-11-26
97 2025-09-17 87,728 0 95.9531 91,428 2024-11-26
98 2025-09-16 87,728 0 95.9531 91,428 2024-11-26
99 2025-09-15 87,728 0 95.9531 91,428 2024-11-26
100 2025-09-12 87,728 0 95.9531 91,428 2024-11-26
101 2025-09-11 87,728 0 95.9531 91,428 2024-11-26
102 2025-09-10 87,728 0 95.9531 91,428 2024-11-26
103 2025-09-09 87,728 0 95.9531 91,428 2024-11-26
104 2025-09-08 87,728 0 95.9531 91,428 2024-11-26
105 2025-09-05 87,728 0 95.9531 91,428 2024-11-26
106 2025-09-04 87,728 0 95.9531 91,428 2024-11-26
107 2025-09-03 87,728 0 95.9531 91,428 2024-11-26
108 2025-09-02 87,728 0 95.9531 91,428 2024-11-26
109 2025-09-01 87,728 0 95.9531 91,428 2024-11-26
110 2025-08-29 87,728 0 95.9531 91,428 2024-11-26
111 2025-08-28 87,728 0 95.9531 91,428 2024-11-26
112 2025-08-27 87,728 0 95.9531 91,428 2024-11-26
113 2025-08-26 87,728 0 95.9531 91,428 2024-11-26
114 2025-08-25 87,728 0 95.9531 91,428 2024-11-26
115 2025-08-22 87,728 0 95.9531 91,428 2024-11-26
116 2025-08-21 87,728 0 95.9531 91,428 2024-11-26
117 2025-08-20 87,728 0 95.9531 91,428 2024-11-26
118 2025-08-19 87,728 0 95.9531 91,428 2024-11-26
119 2025-08-18 87,728 0 95.9531 91,428 2024-11-26
120 2025-08-15 87,728 0 95.9531 91,428 2024-11-26
121 2025-08-14 87,728 -250 95.9531 91,428 2024-11-26
122 2025-08-13 87,978 0 96.2265 91,428 2024-11-26
123 2025-08-12 87,978 0 96.2265 91,428 2024-11-26
124 2025-08-11 87,978 0 96.2265 91,428 2024-11-26
125 2025-08-08 87,978 0 96.2265 91,428 2024-11-26
126 2025-08-07 87,978 0 96.2265 91,428 2024-11-26
127 2025-08-06 87,978 0 96.2265 91,428 2024-11-26
128 2025-08-05 87,978 0 96.2265 91,428 2024-11-26
129 2025-08-04 87,978 0 96.2265 91,428 2024-11-26
130 2025-08-01 87,978 0 96.2265 91,428 2024-11-26
131 2025-07-31 87,978 0 96.2265 91,428 2024-11-26
132 2025-07-30 87,978 0 96.2265 91,428 2024-11-26
133 2025-07-29 87,978 0 96.2265 91,428 2024-11-26
134 2025-07-28 87,978 0 96.2265 91,428 2024-11-26
135 2025-07-25 87,978 0 96.2265 91,428 2024-11-26
136 2025-07-24 87,978 0 96.2265 91,428 2024-11-26
137 2025-07-23 87,978 0 96.2265 91,428 2024-11-26
138 2025-07-22 87,978 0 96.2265 91,428 2024-11-26
139 2025-07-21 87,978 0 96.2265 91,428 2024-11-26
140 2025-07-18 87,978 0 96.2265 91,428 2024-11-26
141 2025-07-17 87,978 0 96.2265 91,428 2024-11-26
142 2025-07-16 87,978 0 96.2265 91,428 2024-11-26
143 2025-07-15 87,978 0 96.2265 91,428 2024-11-26
144 2025-07-14 87,978 0 96.2265 91,428 2024-11-26
145 2025-07-11 87,978 0 96.2265 91,428 2024-11-26
146 2025-07-10 87,978 0 96.2265 91,428 2024-11-26
147 2025-07-09 87,978 -1,650 96.2265 91,428 2024-11-26
148 2025-07-08 89,628 0 98.0312 91,428 2024-11-26
149 2025-07-07 89,628 0 98.0312 91,428 2024-11-26
150 2025-07-04 89,628 0 98.0312 91,428 2024-11-26
151 2025-07-03 89,628 0 98.0312 91,428 2024-11-26
152 2025-07-02 89,628 0 98.0312 91,428 2024-11-26
153 2025-06-30 89,628 5,500 98.0312 91,428 2024-11-26
154 2025-06-27 84,128 0 92.0156 91,428 2024-11-26
155 2025-06-26 84,128 0 92.0156 91,428 2024-11-26
156 2025-06-25 84,128 0 92.0156 91,428 2024-11-26
157 2025-06-24 84,128 0 92.0156 91,428 2024-11-26
158 2025-06-23 84,128 0 92.0156 91,428 2024-11-26
159 2025-06-20 84,128 0 92.0156 91,428 2024-11-26
160 2025-06-19 84,128 0 92.0156 91,428 2024-11-26
161 2025-06-18 84,128 0 92.0156 91,428 2024-11-26
162 2025-06-17 84,128 -1,800 92.0156 91,428 2024-11-26
163 2025-06-16 85,928 0 93.9843 91,428 2024-11-26
164 2025-06-13 85,928 0 93.9843 91,428 2024-11-26
165 2025-06-12 85,928 0 93.9843 91,428 2024-11-26
166 2025-06-11 85,928 0 93.9843 91,428 2024-11-26
167 2025-06-10 85,928 0 93.9843 91,428 2024-11-26
168 2025-06-09 85,928 0 93.9843 91,428 2024-11-26
169 2025-06-06 85,928 0 93.9843 91,428 2024-11-26
170 2025-06-05 85,928 0 93.9843 91,428 2024-11-26
171 2025-06-04 85,928 0 93.9843 91,428 2024-11-26
172 2025-06-03 85,928 0 93.9843 91,428 2024-11-26
173 2025-06-02 85,928 0 93.9843 91,428 2024-11-26
174 2025-05-30 85,928 0 93.9843 91,428 2024-11-26
175 2025-05-29 85,928 0 93.9843 91,428 2024-11-26
176 2025-05-28 85,928 0 93.9843 91,428 2024-11-26
177 2025-05-27 85,928 0 93.9843 91,428 2024-11-26
178 2025-05-26 85,928 0 93.9843 91,428 2024-11-26
179 2025-05-23 85,928 0 93.9843 91,428 2024-11-26
180 2025-05-22 85,928 0 93.9843 91,428 2024-11-26
181 2025-05-21 85,928 0 93.9843 91,428 2024-11-26
182 2025-05-20 85,928 0 93.9843 91,428 2024-11-26
183 2025-05-19 85,928 0 93.9843 91,428 2024-11-26
184 2025-05-16 85,928 0 93.9843 91,428 2024-11-26
185 2025-05-15 85,928 0 93.9843 91,428 2024-11-26
186 2025-05-14 85,928 0 93.9843 91,428 2024-11-26
187 2025-05-13 85,928 0 93.9843 91,428 2024-11-26
188 2025-05-12 85,928 0 93.9843 91,428 2024-11-26
189 2025-05-09 85,928 0 93.9843 91,428 2024-11-26
190 2025-05-08 85,928 0 93.9843 91,428 2024-11-26
191 2025-05-07 85,928 2,300 93.9843 91,428 2024-11-26
192 2025-05-06 83,628 0 91.4687 91,428 2024-11-26
193 2025-05-02 83,628 0 91.4687 91,428 2024-11-26
194 2025-04-30 83,628 0 91.4687 91,428 2024-11-26
195 2025-04-29 83,628 0 91.4687 91,428 2024-11-26
196 2025-04-28 83,628 0 91.4687 91,428 2024-11-26
197 2025-04-25 83,628 0 91.4687 91,428 2024-11-26
198 2025-04-24 83,628 0 91.4687 91,428 2024-11-26
199 2025-04-23 83,628 0 91.4687 91,428 2024-11-26
200 2025-04-22 83,628 0 91.4687 91,428 2024-11-26
201 2025-04-17 83,628 0 91.4687 91,428 2024-11-26
202 2025-04-16 83,628 0 91.4687 91,428 2024-11-26
203 2025-04-15 83,628 0 91.4687 91,428 2024-11-26
204 2025-04-14 83,628 100 91.4687 91,428 2024-11-26
205 2025-04-11 83,528 0 91.3593 91,428 2024-11-26
206 2025-04-10 83,528 2,200 91.3593 91,428 2024-11-26
207 2025-04-09 81,328 0 88.9531 91,428 2024-11-26
208 2025-04-08 81,328 0 88.9531 91,428 2024-11-26
209 2025-04-07 81,328 0 88.9531 91,428 2024-11-26
210 2025-04-03 81,328 0 88.9531 91,428 2024-11-26
211 2025-04-02 81,328 0 88.9531 91,428 2024-11-26
212 2025-04-01 81,328 0 88.9531 91,428 2024-11-26
213 2025-03-31 81,328 0 88.9531 91,428 2024-11-26
214 2025-03-28 81,328 0 88.9531 91,428 2024-11-26
215 2025-03-27 81,328 0 88.9531 91,428 2024-11-26
216 2025-03-26 81,328 0 88.9531 91,428 2024-11-26
217 2025-03-25 81,328 0 88.9531 91,428 2024-11-26
218 2025-03-24 81,328 0 88.9531 91,428 2024-11-26
219 2025-03-21 81,328 0 88.9531 91,428 2024-11-26
220 2025-03-20 81,328 0 88.9531 91,428 2024-11-26
221 2025-03-19 81,328 0 88.9531 91,428 2024-11-26
222 2025-03-18 81,328 0 88.9531 91,428 2024-11-26
223 2025-03-17 81,328 0 88.9531 91,428 2024-11-26
224 2025-03-14 81,328 0 88.9531 91,428 2024-11-26
225 2025-03-13 81,328 0 88.9531 91,428 2024-11-26
226 2025-03-12 81,328 0 88.9531 91,428 2024-11-26
227 2025-03-11 81,328 0 88.9531 91,428 2024-11-26
228 2025-03-10 81,328 0 88.9531 91,428 2024-11-26
229 2025-03-07 81,328 0 88.9531 91,428 2024-11-26
230 2025-03-06 81,328 0 88.9531 91,428 2024-11-26
231 2025-03-05 81,328 0 88.9531 91,428 2024-11-26
232 2025-03-04 81,328 0 88.9531 91,428 2024-11-26
233 2025-03-03 81,328 0 88.9531 91,428 2024-11-26
234 2025-02-28 81,328 0 88.9531 91,428 2024-11-26
235 2025-02-27 81,328 0 88.9531 91,428 2024-11-26
236 2025-02-26 81,328 0 88.9531 91,428 2024-11-26
237 2025-02-25 81,328 0 88.9531 91,428 2024-11-26
238 2025-02-24 81,328 0 88.9531 91,428 2024-11-26
239 2025-02-21 81,328 0 88.9531 91,428 2024-11-26
240 2025-02-20 81,328 0 88.9531 91,428 2024-11-26
241 2025-02-19 81,328 0 88.9531 91,428 2024-11-26
242 2025-02-18 81,328 0 88.9531 91,428 2024-11-26
243 2025-02-17 81,328 0 88.9531 91,428 2024-11-26
244 2025-02-14 81,328 0 88.9531 91,428 2024-11-26
245 2025-02-13 81,328 0 88.9531 91,428 2024-11-26
246 2025-02-12 81,328 0 88.9531 91,428 2024-11-26
247 2025-02-11 81,328 0 88.9531 91,428 2024-11-26
248 2025-02-10 81,328 0 88.9531 91,428 2024-11-26
249 2025-02-07 81,328 0 88.9531 91,428 2024-11-26
250 2025-02-06 81,328 0 88.9531 91,428 2024-11-26
251 2025-02-05 81,328 0 88.9531 91,428 2024-11-26
252 2025-02-04 81,328 0 88.9531 91,428 2024-11-26
253 2025-02-03 81,328 0 88.9531 91,428 2024-11-26
254 2025-01-28 81,328 0 88.9531 91,428 2024-11-26
255 2025-01-27 81,328 0 88.9531 91,428 2024-11-26
256 2025-01-24 81,328 0 88.9531 91,428 2024-11-26
257 2025-01-23 81,328 0 88.9531 91,428 2024-11-26
258 2025-01-22 81,328 0 88.9531 91,428 2024-11-26
259 2025-01-21 81,328 0 88.9531 91,428 2024-11-26
260 2025-01-20 81,328 0 88.9531 91,428 2024-11-26
261 2025-01-17 81,328 0 88.9531 91,428 2024-11-26
262 2025-01-16 81,328 0 88.9531 91,428 2024-11-26
263 2025-01-15 81,328 0 88.9531 91,428 2024-11-26
264 2025-01-14 81,328 0 88.9531 91,428 2024-11-26
265 2025-01-13 81,328 0 88.9531 91,428 2024-11-26
266 2025-01-10 81,328 0 88.9531 91,428 2024-11-26
267 2025-01-09 81,328 0 88.9531 91,428 2024-11-26
268 2025-01-08 81,328 0 88.9531 91,428 2024-11-26
269 2025-01-07 81,328 0 88.9531 91,428 2024-11-26
270 2025-01-06 81,328 0 88.9531 91,428 2024-11-26
271 2025-01-03 81,328 0 88.9531 91,428 2024-11-26
272 2025-01-02 81,328 -100 88.9531 91,428 2024-11-26
273 2024-12-31 81,428 0 89.0624 91,428 2024-11-26
274 2024-12-30 81,428 0 89.0624 91,428 2024-11-26
275 2024-12-27 81,428 0 89.0624 91,428 2024-11-26
276 2024-12-24 81,428 0 89.0624 91,428 2024-11-26
277 2024-12-23 81,428 0 89.0624 91,428 2024-11-26
278 2024-12-20 81,428 0 89.0624 91,428 2024-11-26
279 2024-12-19 81,428 0 89.0624 91,428 2024-11-26
280 2024-12-18 81,428 0 89.0624 91,428 2024-11-26
281 2024-12-17 81,428 0 89.0624 91,428 2024-11-26
282 2024-12-16 81,428 0 89.0624 91,428 2024-11-26
283 2024-12-13 81,428 0 89.0624 91,428 2024-11-26
284 2024-12-12 81,428 0 89.0624 91,428 2024-11-26
285 2024-12-11 81,428 0 89.0624 91,428 2024-11-26
286 2024-12-10 81,428 0 89.0624 91,428 2024-11-26
287 2024-12-09 81,428 0 89.0624 91,428 2024-11-26
288 2024-12-06 81,428 0 89.0624 91,428 2024-11-26
289 2024-12-05 81,428 -10,000 89.0624 91,428 2024-11-26
290 2024-12-04 91,428 0 100.0000 91,428 2024-11-26
291 2024-12-03 91,428 0 100.0000 91,428 2024-11-26
292 2024-12-02 91,428 0 100.0000 91,428 2024-11-26
293 2024-11-29 91,428 0 100.0000 91,428 2024-11-26
294 2024-11-28 91,428 0 100.0000 91,428 2024-11-26
295 2024-11-27 91,428 0 100.0000 91,428 2024-11-26
296 2024-11-26 91,428 100.0000 91,428 2024-11-26

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