Global X AI & Innovative Technology Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | 0 | -50,000 | 0.00 | 200,000 | 2025-08-20 |
| 2 | 2025-08-20 | 50,000 | 50,000 | 25.00 | 200,000 | 2025-08-20 |
| 3 | 2025-05-21 | 0 | 50,000 | 0.00 | 150,000 | 2025-05-20 |
| 4 | 2025-05-20 | -50,000 | -50,000 | -33.33 | 150,000 | 2025-05-20 |
| 5 | 2025-04-25 | 0 | -50,000 | 0.00 | 200,000 | 2025-04-24 |
| 6 | 2025-04-24 | 50,000 | 50,000 | 25.00 | 200,000 | 2025-04-24 |
| 7 | 2024-05-31 | 0 | 100,000 | 0.00 | 150,000 | 2024-05-31 |
| 8 | 2024-05-30 | -100,000 | -100,000 | -66.67 | 150,000 | 2024-05-30 |
| 9 | 2023-08-21 | 0 | 50,000 | 0.00 | 250,000 | 2023-08-18 |
| 10 | 2023-08-18 | -50,000 | -50,000 | -20.00 | 250,000 | 2023-08-18 |
| 11 | 2022-05-13 | 0 | -100,000 | 0.00 | 300,000 | 2022-05-12 |
| 12 | 2022-05-12 | 100,000 | 100,000 | 33.33 | 300,000 | 2022-05-12 |
| 13 | 2022-03-24 | 0 | -50,000 | 0.00 | 200,000 | 2022-03-23 |
| 14 | 2022-03-23 | 50,000 | 50,000 | 25.00 | 200,000 | 2022-03-23 |
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