Global X Hang Seng ESG ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03029 | 2022-03-21 |
Estimated securities not in CCASS
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | 0 | -1,000,000 | 0.00 | 3,000,000 | 2025-09-30 |
| 2 | 2025-09-30 | 1,000,000 | 1,000,000 | 33.33 | 3,000,000 | 2025-09-30 |
| 3 | 2025-04-17 | 0 | 1,000,000 | 0.00 | 3,000,000 | 2024-07-22 |
| 4 | 2025-04-16 | -1,000,000 | -1,000,000 | -33.33 | 3,000,000 | 2024-07-22 |
| 5 | 2024-07-23 | 0 | 1,000,000 | 0.00 | 3,000,000 | 2024-07-22 |
| 6 | 2024-07-22 | -1,000,000 | -1,000,000 | -33.33 | 3,000,000 | 2024-07-22 |
| 7 | 2024-02-15 | 0 | 2,000,000 | 0.00 | 4,000,000 | 2024-02-14 |
| 8 | 2024-02-09 | -2,000,000 | -2,000,000 | -50.00 | 4,000,000 | 2024-02-09 |
| 9 | 2022-12-09 | 0 | 50,000,000 | 0.00 | 6,000,000 | 2022-12-08 |
| 10 | 2022-12-08 | -50,000,000 | -50,000,000 | -833.33 | 6,000,000 | 2022-12-08 |
| 11 | 2022-08-16 | 0 | 1,000,000 | 0.00 | 56,000,000 | 2022-08-15 |
| 12 | 2022-08-15 | -1,000,000 | -1,000,000 | -1.79 | 56,000,000 | 2022-08-15 |
| 13 | 2022-07-04 | 0 | -1,000,000 | 0.00 | 57,000,000 | 2022-07-04 |
| 14 | 2022-06-30 | 1,000,000 | 1,000,000 | 1.75 | 57,000,000 | 2022-06-30 |
| 15 | 2022-05-16 | 0 | -21,000,000 | 0.00 | 56,000,000 | 2022-05-13 |
| 16 | 2022-05-13 | 21,000,000 | 21,000,000 | 37.50 | 56,000,000 | 2022-05-13 |
| 17 | 2022-05-12 | 0 | -21,000,000 | 0.00 | 35,000,000 | 2022-05-11 |
| 18 | 2022-05-11 | 21,000,000 | 21,000,000 | 60.00 | 35,000,000 | 2022-05-11 |
| 19 | 2022-05-05 | 0 | -10,000,000 | 0.00 | 14,000,000 | 2022-05-04 |
| 20 | 2022-05-04 | 10,000,000 | 10,000,000 | 71.43 | 14,000,000 | 2022-05-04 |
Webb-site Database - Powered By Linux Group