Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
Total holdings in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-10 | 350,000 | -50,000 | 34 | 100.0000 | 350,000 | 2026-06-10 |
| 2 | 2026-06-09 | 400,000 | -50,000 | 34 | 100.0000 | 400,000 | 2026-06-08 |
| 3 | 2026-06-03 | 450,000 | -50,000 | 30 | 90.0000 | 500,000 | 2026-04-30 |
| 4 | 2026-04-30 | 500,000 | 100,000 | 26 | 100.0000 | 500,000 | 2026-04-30 |
| 5 | 2026-04-29 | 400,000 | 100,000 | 26 | 160.0000 | 250,000 | 2026-04-23 |
| 6 | 2026-04-28 | 300,000 | 50,000 | 27 | 120.0000 | 250,000 | 2026-04-23 |
| 7 | 2026-04-24 | 250,000 | 50,000 | 27 | 100.0000 | 250,000 | 2026-04-23 |
| 8 | 2025-08-21 | 200,000 | 50,000 | 22 | 100.0000 | 200,000 | 2025-08-20 |
| 9 | 2025-05-21 | 150,000 | -50,000 | 17 | 100.0000 | 150,000 | 2025-05-20 |
| 10 | 2025-04-25 | 200,000 | 50,000 | 18 | 100.0000 | 200,000 | 2025-04-24 |
| 11 | 2024-05-31 | 150,000 | -100,000 | 14 | 100.0000 | 150,000 | 2024-05-31 |
| 12 | 2023-08-21 | 250,000 | -50,000 | 12 | 100.0000 | 250,000 | 2023-08-18 |
| 13 | 2022-05-13 | 300,000 | 100,000 | 13 | 100.0000 | 300,000 | 2022-05-12 |
| 14 | 2022-03-24 | 200,000 | 50,000 | 5 | 100.0000 | 200,000 | 2022-03-23 |
Webb-site Database - Powered By Linux Group