Global X FTSE China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | 0 | -15,000 | 0.00 | 285,000 | 2024-10-17 |
| 2 | 2024-10-16 | 15,000 | 15,000 | 5.26 | 285,000 | 2024-10-16 |
| 3 | 2024-03-15 | 0 | 30,000 | 0.00 | 270,000 | 2024-03-15 |
| 4 | 2024-03-14 | -30,000 | -30,000 | -11.11 | 270,000 | 2024-03-14 |
| 5 | 2023-09-27 | 0 | 285,000 | 0.00 | 300,000 | 2023-09-26 |
| 6 | 2023-09-26 | -285,000 | -285,000 | -95.00 | 300,000 | 2023-09-26 |
| 7 | 2023-05-08 | 0 | 60,000 | 0.00 | 585,000 | 2023-05-08 |
| 8 | 2023-05-05 | -60,000 | -60,000 | -10.26 | 585,000 | 2023-05-05 |
| 9 | 2023-03-28 | 0 | 120,000 | 0.00 | 645,000 | 2023-03-28 |
| 10 | 2023-03-27 | -120,000 | -120,000 | -18.60 | 645,000 | 2023-03-27 |
| 11 | 2022-12-07 | 0 | 435,000 | 0.00 | 765,000 | 2022-12-06 |
| 12 | 2022-12-06 | -435,000 | -435,000 | -56.86 | 765,000 | 2022-12-06 |
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