Global X AI Infrastructure ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03401 | 2025-02-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-11-06 | 0 | 50,000 | 0.00 | 121,429 | 2025-11-05 |
| 2 | 2025-10-10 | -50,000 | -50,000 | -41.18 | 121,429 | 2025-08-28 |
| 3 | 2025-04-08 | 0 | 50,000 | 0.00 | 121,429 | 2025-04-07 |
| 4 | 2025-04-07 | -50,000 | -50,000 | -41.18 | 121,429 | 2025-04-07 |
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