Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | 0 | 200,000 | 0.00 | 439,750 | 2025-07-15 |
| 2 | 2025-07-15 | -200,000 | -200,000 | -45.48 | 439,750 | 2025-07-15 |
| 3 | 2025-07-03 | 0 | 150,000 | 0.00 | 639,750 | 2025-07-02 |
| 4 | 2025-07-02 | -150,000 | -150,000 | -23.45 | 639,750 | 2025-07-02 |
| 5 | 2025-06-16 | 0 | -50,000 | 0.00 | 789,750 | 2025-06-13 |
| 6 | 2025-06-13 | 50,000 | 50,000 | 6.33 | 789,750 | 2025-06-13 |
| 7 | 2025-03-24 | 0 | -50,000 | 0.00 | 739,750 | 2025-03-21 |
| 8 | 2025-03-21 | 50,000 | 50,000 | 6.76 | 739,750 | 2025-03-21 |
| 9 | 2025-02-19 | 0 | 50,000 | 0.00 | 689,750 | 2025-02-18 |
| 10 | 2025-02-18 | -50,000 | -50,000 | -7.25 | 689,750 | 2025-02-18 |
| 11 | 2024-10-30 | 0 | -100,000 | 0.00 | 739,750 | 2024-10-29 |
| 12 | 2024-10-29 | 100,000 | 100,000 | 13.52 | 739,750 | 2024-10-29 |
| 13 | 2024-10-10 | 0 | -50,000 | 0.00 | 639,750 | 2024-10-09 |
| 14 | 2024-10-09 | 50,000 | 50,000 | 7.82 | 639,750 | 2024-10-09 |
| 15 | 2024-09-27 | 0 | -150,000 | 0.00 | 589,750 | 2024-09-26 |
| 16 | 2024-09-26 | 150,000 | 150,000 | 25.43 | 589,750 | 2024-09-26 |
| 17 | 2024-08-23 | 0 | 150,000 | 0.00 | 639,750 | 2024-08-22 |
| 18 | 2024-08-22 | -150,000 | -150,000 | -23.45 | 639,750 | 2024-08-22 |
| 19 | 2024-07-23 | 0 | 200,000 | 0.00 | 789,750 | 2024-07-22 |
| 20 | 2024-07-22 | -200,000 | -200,000 | -25.32 | 789,750 | 2024-07-22 |
| 21 | 2024-06-19 | 0 | 250,000 | 0.00 | 989,750 | 2024-06-19 |
| 22 | 2024-06-18 | -250,000 | -250,000 | -25.26 | 989,750 | 2024-06-18 |
| 23 | 2024-05-14 | 0 | -100,000 | 0.00 | 1,289,750 | 2024-05-13 |
| 24 | 2024-05-13 | 100,000 | 100,000 | 7.75 | 1,289,750 | 2024-05-13 |
| 25 | 2024-04-03 | 0 | 150,000 | 0.00 | 1,189,750 | 2024-04-02 |
| 26 | 2024-04-02 | -150,000 | -150,000 | -12.61 | 1,189,750 | 2024-04-02 |
| 27 | 2024-03-15 | 0 | -50,000 | 0.00 | 1,339,750 | 2024-03-14 |
| 28 | 2024-03-14 | 50,000 | -100,000 | 3.73 | 1,339,750 | 2024-03-14 |
| 29 | 2024-03-13 | 150,000 | 150,000 | 11.63 | 1,289,750 | 2024-03-13 |
| 30 | 2024-03-05 | 0 | -50,000 | 0.00 | 1,139,750 | 2024-03-05 |
| 31 | 2024-03-04 | 50,000 | -100,000 | 4.39 | 1,139,750 | 2024-03-04 |
| 32 | 2024-03-01 | 150,000 | -100,000 | 13.76 | 1,089,750 | 2024-03-01 |
| 33 | 2024-02-29 | 250,000 | 250,000 | 26.60 | 939,750 | 2024-02-29 |
| 34 | 2024-02-26 | 0 | -100,000 | 0.00 | 689,750 | 2024-02-26 |
| 35 | 2024-02-23 | 100,000 | 100,000 | 14.50 | 689,750 | 2024-02-23 |
| 36 | 2024-01-16 | 0 | -50,000 | 0.00 | 639,750 | 2024-01-15 |
| 37 | 2024-01-15 | 50,000 | 50,000 | 7.82 | 639,750 | 2024-01-15 |
| 38 | 2023-12-28 | 0 | -50,000 | 0.00 | 589,750 | 2023-12-28 |
| 39 | 2023-12-27 | 50,000 | 50,000 | 8.48 | 589,750 | 2023-12-27 |
| 40 | 2023-12-14 | 0 | -50,000 | 0.00 | 539,750 | 2023-12-14 |
| 41 | 2023-12-13 | 50,000 | 50,000 | 9.26 | 539,750 | 2023-12-13 |
| 42 | 2023-12-08 | 0 | -100,000 | 0.00 | 489,750 | 2023-12-07 |
| 43 | 2023-12-07 | 100,000 | 100,000 | 20.42 | 489,750 | 2023-12-07 |
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