Global X China E-commerce and Logistics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03124 | 2021-07-23 | 2024-09-24 | 2025-12-24 |
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 | 2024-04-24 | 0 | 50,000 | 0.00 | 150,000 | 2024-04-23 |
| 2 | 2024-04-23 | -50,000 | -50,000 | -33.33 | 150,000 | 2024-04-23 |
| 3 | 2023-11-17 | 0 | 100,000 | 0.00 | 200,000 | 2023-11-17 |
| 4 | 2023-11-16 | -100,000 | -100,000 | -50.00 | 200,000 | 2023-11-16 |
| 5 | 2023-10-13 | 0 | 150,000 | 0.00 | 300,000 | 2023-10-12 |
| 6 | 2023-10-12 | -150,000 | -150,000 | -50.00 | 300,000 | 2023-10-12 |
| 7 | 2023-08-01 | 0 | 150,000 | 0.00 | 450,000 | 2023-07-31 |
| 8 | 2023-07-31 | -150,000 | -150,000 | -33.33 | 450,000 | 2023-07-31 |
| 9 | 2023-07-28 | 0 | 150,000 | 0.00 | 600,000 | 2023-07-27 |
| 10 | 2023-07-27 | -150,000 | -150,000 | -25.00 | 600,000 | 2023-07-27 |
| 11 | 2022-11-10 | 0 | -50,000 | 0.00 | 750,000 | 2022-11-09 |
| 12 | 2022-11-09 | 50,000 | 50,000 | 6.67 | 750,000 | 2022-11-09 |
| 13 | 2022-10-25 | 0 | -50,000 | 0.00 | 700,000 | 2022-10-24 |
| 14 | 2022-10-24 | 50,000 | 50,000 | 7.14 | 700,000 | 2022-10-24 |
| 15 | 2022-07-20 | 0 | -100,000 | 0.00 | 650,000 | 2022-07-19 |
| 16 | 2022-07-19 | 100,000 | 100,000 | 15.38 | 650,000 | 2022-07-19 |
| 17 | 2021-09-15 | 0 | -50,000 | 0.00 | 550,000 | 2021-09-14 |
| 18 | 2021-09-14 | 50,000 | 50,000 | 9.09 | 550,000 | 2021-09-14 |
| 19 | 2021-09-13 | 0 | 50,000 | 0.00 | 500,000 | 2021-09-10 |
| 20 | 2021-09-10 | -50,000 | -50,000 | -10.00 | 500,000 | 2021-09-10 |
| 21 | 2021-09-02 | 0 | -50,000 | 0.00 | 550,000 | 2021-09-02 |
| 22 | 2021-09-01 | 50,000 | 50,000 | 9.09 | 550,000 | 2021-09-01 |
| 23 | 2021-07-30 | 0 | -50,000 | 0.00 | 500,000 | 2021-07-29 |
| 24 | 2021-07-29 | 50,000 | 50,000 | 10.00 | 500,000 | 2021-07-29 |
| 25 | 2021-07-28 | 0 | -50,000 | 0.00 | 450,000 | 2021-07-27 |
| 26 | 2021-07-27 | 50,000 | 50,000 | 11.11 | 450,000 | 2021-07-27 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy