Global X Innovative Bluechip Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03422 | 2023-11-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-04 | 0 | 50,000 | 0.00 | 215,200 | 2025-12-03 |
| 2 | 2025-12-03 | -50,000 | -50,000 | -23.23 | 215,200 | 2025-12-03 |
| 3 | 2025-09-11 | 0 | 100,000 | 0.00 | 265,200 | 2025-09-10 |
| 4 | 2025-09-10 | -100,000 | -100,000 | -37.71 | 265,200 | 2025-09-10 |
| 5 | 2025-07-03 | 0 | 250,000 | 0.00 | 365,200 | 2025-07-02 |
| 6 | 2025-07-02 | -250,000 | -250,000 | -68.46 | 365,200 | 2025-07-02 |
| 7 | 2025-06-16 | 0 | 50,000 | 0.00 | 615,200 | 2025-06-13 |
| 8 | 2025-06-13 | -50,000 | -50,000 | -8.13 | 615,200 | 2025-06-13 |
| 9 | 2025-04-11 | 0 | 50,000 | 0.00 | 665,200 | 2025-04-10 |
| 10 | 2025-04-10 | -50,000 | -50,000 | -7.52 | 665,200 | 2025-04-10 |
| 11 | 2025-04-09 | 0 | -75,000 | 0.00 | 715,200 | 2025-04-08 |
| 12 | 2025-04-08 | 75,000 | 75,000 | 10.49 | 715,200 | 2025-04-08 |
| 13 | 2025-03-21 | 0 | 50,000 | 0.00 | 640,200 | 2025-03-20 |
| 14 | 2025-03-20 | -50,000 | -50,000 | -7.81 | 640,200 | 2025-03-20 |
| 15 | 2025-03-13 | 0 | 50,000 | 0.00 | 690,200 | 2025-03-12 |
| 16 | 2025-03-12 | -50,000 | -50,000 | -7.24 | 690,200 | 2025-03-12 |
| 17 | 2025-02-06 | 0 | -50,000 | 0.00 | 740,200 | 2025-02-05 |
| 18 | 2025-02-05 | 50,000 | 50,000 | 6.75 | 740,200 | 2025-02-05 |
| 19 | 2024-12-13 | 0 | 50,000 | 0.00 | 590,200 | 2024-12-12 |
| 20 | 2024-12-12 | -50,000 | -50,000 | -8.47 | 590,200 | 2024-12-12 |
| 21 | 2024-10-28 | 0 | -50,000 | 0.00 | 640,200 | 2024-10-25 |
| 22 | 2024-10-25 | 50,000 | 50,000 | 7.81 | 640,200 | 2024-10-25 |
| 23 | 2024-10-10 | 0 | 75,000 | 0.00 | 590,200 | 2024-10-09 |
| 24 | 2024-10-09 | -75,000 | -75,000 | -12.71 | 590,200 | 2024-10-09 |
| 25 | 2024-09-11 | 0 | -50,000 | 0.00 | 665,200 | 2024-09-11 |
| 26 | 2024-09-10 | 50,000 | 50,000 | 7.52 | 665,200 | 2024-09-10 |
| 27 | 2024-08-20 | 0 | -50,000 | 0.00 | 615,200 | 2024-08-19 |
| 28 | 2024-08-19 | 50,000 | 50,000 | 8.13 | 615,200 | 2024-08-19 |
| 29 | 2024-08-07 | 0 | 25,000 | 0.00 | 515,200 | 2024-08-06 |
| 30 | 2024-08-06 | -25,000 | -25,000 | -4.85 | 515,200 | 2024-08-06 |
| 31 | 2024-08-05 | 0 | 125,000 | 0.00 | 540,200 | 2024-08-02 |
| 32 | 2024-08-02 | -125,000 | -100,000 | -23.14 | 540,200 | 2024-08-02 |
| 33 | 2024-08-01 | -25,000 | -25,000 | -3.76 | 665,200 | 2024-08-01 |
| 34 | 2024-07-29 | 0 | 50,000 | 0.00 | 690,200 | 2024-07-29 |
| 35 | 2024-07-26 | -50,000 | -50,000 | -7.24 | 690,200 | 2024-07-26 |
| 36 | 2024-07-24 | 0 | 50,000 | 0.00 | 740,200 | 2024-07-23 |
| 37 | 2024-07-23 | -50,000 | 25,000 | -6.75 | 740,200 | 2024-07-23 |
| 38 | 2024-07-22 | -75,000 | -50,000 | -9.49 | 790,200 | 2024-07-22 |
| 39 | 2024-07-19 | -25,000 | -25,000 | -2.89 | 865,200 | 2024-07-19 |
| 40 | 2024-07-17 | 0 | -50,000 | 0.00 | 890,200 | 2024-07-16 |
| 41 | 2024-07-16 | 50,000 | 50,000 | 5.62 | 890,200 | 2024-07-16 |
| 42 | 2024-07-15 | 0 | -25,000 | 0.00 | 840,200 | 2024-07-12 |
| 43 | 2024-07-12 | 25,000 | 25,000 | 2.98 | 840,200 | 2024-07-12 |
| 44 | 2024-07-11 | 0 | -25,000 | 0.00 | 815,200 | 2024-07-11 |
| 45 | 2024-07-10 | 25,000 | 25,000 | 3.07 | 815,200 | 2024-07-10 |
| 46 | 2024-06-27 | 0 | 50,000 | 0.00 | 790,200 | 2024-06-27 |
| 47 | 2024-06-26 | -50,000 | -50,000 | -6.33 | 790,200 | 2024-06-26 |
| 48 | 2024-06-12 | 0 | -25,000 | 0.00 | 840,200 | 2024-06-11 |
| 49 | 2024-06-11 | 25,000 | 25,000 | 2.98 | 840,200 | 2024-06-11 |
| 50 | 2024-06-03 | 0 | -50,000 | 0.00 | 815,200 | 2024-05-31 |
| 51 | 2024-05-31 | 50,000 | 50,000 | 6.13 | 815,200 | 2024-05-31 |
| 52 | 2024-05-21 | 0 | -25,000 | 0.00 | 765,200 | 2024-05-21 |
| 53 | 2024-05-20 | 25,000 | -25,000 | 3.27 | 765,200 | 2024-05-20 |
| 54 | 2024-05-17 | 50,000 | 50,000 | 6.75 | 740,200 | 2024-05-17 |
| 55 | 2024-05-16 | 0 | -50,000 | 0.00 | 690,200 | 2024-05-16 |
| 56 | 2024-05-14 | 50,000 | 50,000 | 7.24 | 690,200 | 2024-05-14 |
| 57 | 2024-05-08 | 0 | -50,000 | 0.00 | 640,200 | 2024-05-07 |
| 58 | 2024-05-07 | 50,000 | 50,000 | 7.81 | 640,200 | 2024-05-07 |
| 59 | 2024-05-02 | 0 | 25,000 | 0.00 | 590,200 | 2024-05-02 |
| 60 | 2024-04-30 | -25,000 | -25,000 | -4.24 | 590,200 | 2024-04-30 |
| 61 | 2024-04-26 | 0 | 50,000 | 0.00 | 615,200 | 2024-04-26 |
| 62 | 2024-04-25 | -50,000 | -50,000 | -8.13 | 615,200 | 2024-04-25 |
| 63 | 2024-04-08 | 0 | 75,000 | 0.00 | 665,200 | 2024-04-08 |
| 64 | 2024-04-05 | -75,000 | -75,000 | -11.27 | 665,200 | 2024-04-05 |
| 65 | 2024-03-19 | 0 | 25,000 | 0.00 | 740,200 | 2024-03-19 |
| 66 | 2024-03-18 | -25,000 | -25,000 | -3.38 | 740,200 | 2024-03-18 |
| 67 | 2024-02-22 | 0 | -25,000 | 0.00 | 765,200 | 2024-02-22 |
| 68 | 2024-02-21 | 25,000 | 25,000 | 3.27 | 765,200 | 2024-02-21 |
| 69 | 2024-02-08 | 0 | -50,000 | 0.00 | 740,200 | 2024-02-08 |
| 70 | 2024-02-07 | 50,000 | -25,000 | 6.75 | 740,200 | 2024-02-07 |
| 71 | 2024-02-06 | 75,000 | 75,000 | 9.80 | 765,200 | 2024-02-02 |
| 72 | 2024-02-01 | 0 | -75,000 | 0.00 | 690,200 | 2024-01-31 |
| 73 | 2024-01-31 | 75,000 | 75,000 | 10.87 | 690,200 | 2024-01-31 |
| 74 | 2024-01-03 | 0 | -100,000 | 0.00 | 615,200 | 2024-01-03 |
| 75 | 2024-01-02 | 100,000 | 100,000 | 16.25 | 615,200 | 2024-01-02 |
| 76 | 2023-12-14 | 0 | -200,000 | 0.00 | 515,200 | 2023-12-14 |
| 77 | 2023-12-13 | 200,000 | 200,000 | 38.82 | 515,200 | 2023-12-13 |
| 78 | 2023-11-29 | 0 | -25,000 | 0.00 | 190,200 | 2023-11-28 |
| 79 | 2023-11-28 | 25,000 | 25,000 | 13.14 | 190,200 | 2023-11-28 |
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