Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 | 2025-12-24 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2023-11-17 | 0 | 100,000 | 0.00 | 250,000 | 2023-11-17 |
| 2 | 2023-11-16 | -100,000 | -100,000 | -40.00 | 250,000 | 2023-11-16 |
| 3 | 2023-09-28 | 0 | 50,000 | 0.00 | 350,000 | 2023-09-28 |
| 4 | 2023-09-27 | -50,000 | -50,000 | -14.29 | 350,000 | 2023-09-27 |
| 5 | 2023-08-01 | 0 | 100,000 | 0.00 | 400,000 | 2023-07-31 |
| 6 | 2023-07-31 | -100,000 | -100,000 | -25.00 | 400,000 | 2023-07-31 |
| 7 | 2023-02-15 | 0 | -50,000 | 0.00 | 550,000 | 2023-02-15 |
| 8 | 2023-02-14 | 50,000 | 50,000 | 9.09 | 550,000 | 2023-02-14 |
| 9 | 2023-02-01 | 0 | 50,000 | 0.00 | 500,000 | 2023-01-31 |
| 10 | 2023-01-31 | -50,000 | -50,000 | -10.00 | 500,000 | 2023-01-31 |
| 11 | 2023-01-16 | 0 | -50,000 | 0.00 | 550,000 | 2023-01-13 |
| 12 | 2023-01-13 | 50,000 | 50,000 | 9.09 | 550,000 | 2023-01-13 |
| 13 | 2022-10-12 | 0 | 50,000 | 0.00 | 500,000 | 2022-10-11 |
| 14 | 2022-10-11 | -50,000 | -50,000 | -10.00 | 500,000 | 2022-10-11 |
| 15 | 2022-10-05 | 0 | -50,000 | 0.00 | 550,000 | 2022-10-03 |
| 16 | 2022-10-03 | 50,000 | 50,000 | 9.09 | 550,000 | 2022-10-03 |
| 17 | 2022-07-25 | 0 | 50,000 | 0.00 | 500,000 | 2022-07-25 |
| 18 | 2022-07-22 | -50,000 | -50,000 | -10.00 | 500,000 | 2022-07-22 |
| 19 | 2022-07-14 | 0 | -50,000 | 0.00 | 550,000 | 2022-07-13 |
| 20 | 2022-07-13 | 50,000 | 50,000 | 9.09 | 550,000 | 2022-07-13 |
| 21 | 2022-05-12 | 0 | 150,000 | 0.00 | 500,000 | 2022-05-11 |
| 22 | 2022-05-11 | -150,000 | -150,000 | -30.00 | 500,000 | 2022-05-11 |
| 23 | 2022-04-29 | 0 | -50,000 | 0.00 | 650,000 | 2022-04-28 |
| 24 | 2022-04-28 | 50,000 | 50,000 | 7.69 | 650,000 | 2022-04-28 |
| 25 | 2022-04-11 | 0 | -50,000 | 0.00 | 600,000 | 2022-04-08 |
| 26 | 2022-04-08 | 50,000 | 50,000 | 8.33 | 600,000 | 2022-04-08 |
| 27 | 2022-03-17 | 0 | -50,000 | 0.00 | 550,000 | 2022-03-16 |
| 28 | 2022-03-16 | 50,000 | 50,000 | 9.09 | 550,000 | 2022-03-16 |
| 29 | 2022-01-06 | 0 | 50,000 | 0.00 | 500,000 | 2022-01-05 |
| 30 | 2022-01-05 | -50,000 | -50,000 | -10.00 | 500,000 | 2022-01-05 |
| 31 | 2021-11-16 | 0 | -50,000 | 0.00 | 550,000 | 2021-11-15 |
| 32 | 2021-11-15 | 50,000 | 50,000 | 9.09 | 550,000 | 2021-11-15 |
| 33 | 2021-09-15 | 0 | -50,000 | 0.00 | 500,000 | 2021-09-14 |
| 34 | 2021-09-14 | 50,000 | 50,000 | 10.00 | 500,000 | 2021-09-14 |
| 35 | 2021-07-28 | 0 | -50,000 | 0.00 | 450,000 | 2021-07-27 |
| 36 | 2021-07-27 | 50,000 | 50,000 | 11.11 | 450,000 | 2021-07-27 |
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