Global X FinTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03185 | 2021-12-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | 0 | -50,000 | 0.00 | 300,000 | 2025-10-31 |
| 2 | 2025-10-31 | 50,000 | 50,000 | 16.67 | 300,000 | 2025-10-31 |
| 3 | 2024-09-26 | 0 | -50,000 | 0.00 | 300,000 | 2024-09-25 |
| 4 | 2024-09-25 | 50,000 | 50,000 | 16.67 | 300,000 | 2024-09-25 |
| 5 | 2023-11-09 | 0 | 100,000 | 0.00 | 250,000 | 2023-11-09 |
| 6 | 2023-11-08 | -100,000 | -100,000 | -40.00 | 250,000 | 2023-11-08 |
| 7 | 2023-07-11 | 0 | 50,000 | 0.00 | 350,000 | 2023-07-10 |
| 8 | 2023-07-10 | -50,000 | -50,000 | -14.29 | 350,000 | 2023-07-10 |
| 9 | 2022-12-23 | 0 | -50,000 | 0.00 | 400,000 | 2022-12-22 |
| 10 | 2022-12-22 | 50,000 | 50,000 | 12.50 | 400,000 | 2022-12-22 |
| 11 | 2022-09-27 | 0 | 50,000 | 0.00 | 350,000 | 2022-09-27 |
| 12 | 2022-09-26 | -50,000 | -50,000 | -14.29 | 350,000 | 2022-09-26 |
| 13 | 2022-07-11 | 0 | -50,000 | 0.00 | 400,000 | 2022-07-08 |
| 14 | 2022-07-08 | 50,000 | 50,000 | 12.50 | 400,000 | 2022-07-08 |
| 15 | 2022-06-20 | 0 | 50,000 | 0.00 | 350,000 | 2022-06-20 |
| 16 | 2022-06-17 | -50,000 | -50,000 | -14.29 | 350,000 | 2022-06-17 |
| 17 | 2022-03-24 | 0 | -50,000 | 0.00 | 400,000 | 2022-03-23 |
| 18 | 2022-03-23 | 50,000 | 50,000 | 12.50 | 400,000 | 2022-03-23 |
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