Global X Emerging Markets Asia Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03104  2024-11-26    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-04 0 -50,000 0.00 141,428 2026-03-03
2 2026-03-03 50,000 50,000 35.35 141,428 2026-03-03
3 2025-06-30 0 -5,500 0.00 91,428 2024-11-26
4 2025-05-07 5,500 -2,300 6.02 91,428 2024-11-26
5 2025-04-10 7,800 -2,200 8.53 91,428 2024-11-26
6 2024-12-05 10,000 10,000 10.94 91,428 2024-11-26

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