Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司
CCASSID: A00004
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-04 | 38.06 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 39.10 | 2026-01-30 | |||||
| 3 | 2026-01-02 | 200 | -300 | 0.00 | 33,000,000 | 7,440 | 37.20 | 2025-12-29 |
| 4 | 2025-11-26 | 500 | 300 | 0.00 | 36,200,000 | 18,720 | 37.44 | 2025-11-24 |
| 5 | 2025-10-03 | 200 | 100 | 0.00 | 51,400,000 | 8,044 | 40.22 | 2025-09-30 |
| 6 | 2025-09-30 | 100 | -700 | 0.00 | 45,600,000 | 3,894 | 38.94 | 2025-09-26 |
| 7 | 2025-09-22 | 800 | -100 | 0.00 | 44,800,000 | 31,424 | 39.28 | 2025-09-18 |
| 8 | 2025-09-15 | 900 | 100 | 0.00 | 44,800,000 | 34,596 | 38.44 | 2025-09-11 |
| 9 | 2025-08-28 | 800 | 100 | 0.00 | 47,000,000 | 29,984 | 37.48 | 2025-08-26 |
| 10 | 2025-08-12 | 700 | -200 | 0.00 | 39,800,000 | 24,822 | 35.46 | 2025-08-08 |
| 11 | 2025-08-08 | 900 | 100 | 0.00 | 39,800,000 | 32,040 | 35.60 | 2025-08-06 |
| 12 | 2025-07-30 | 800 | -200 | 0.00 | 39,800,000 | 28,992 | 36.24 | 2025-07-28 |
| 13 | 2025-07-28 | 1,000 | 200 | 0.00 | 44,000,000 | 36,500 | 36.50 | 2025-07-24 |
| 14 | 2025-07-25 | 800 | 100 | 0.00 | 44,000,000 | 29,120 | 36.40 | 2025-07-23 |
| 15 | 2025-07-18 | 700 | -600 | 0.00 | 56,600,000 | 24,108 | 34.44 | 2025-07-16 |
| 16 | 2025-05-27 | 1,300 | -1,000 | 0.00 | 256,600,000 | 43,212 | 33.24 | 2025-05-23 |
| 17 | 2025-05-23 | 2,300 | 1,000 | 0.00 | 263,400,000 | 77,188 | 33.56 | 2025-05-21 |
| 18 | 2025-05-12 | 1,300 | -100 | 0.00 | 262,600,000 | 41,730 | 32.10 | 2025-05-08 |
| 19 | 2025-04-11 | 1,400 | -800 | 0.00 | 265,800,000 | 40,768 | 29.12 | 2025-04-09 |
| 20 | 2025-03-19 | 2,200 | -600 | 0.01 | 43,000,000 | 75,592 | 34.36 | 2025-03-17 |
| 21 | 2025-02-26 | 2,800 | 1,300 | 0.00 | 242,000,000 | 93,464 | 33.38 | 2025-02-24 |
| 22 | 2025-02-18 | 1,500 | -9,000 | 0.00 | 382,800,000 | 48,360 | 32.24 | 2025-02-14 |
| 23 | 2025-01-15 | 10,500 | 100 | 0.03 | 34,600,000 | 278,670 | 26.54 | 2025-01-13 |
| 24 | 2025-01-14 | 10,400 | 800 | 0.03 | 34,600,000 | 279,136 | 26.84 | 2025-01-10 |
| 25 | 2025-01-13 | 9,600 | 200 | 0.02 | 51,600,000 | 260,736 | 27.16 | 2025-01-09 |
| 26 | 2025-01-10 | 9,400 | 200 | 0.01 | 74,400,000 | 254,552 | 27.08 | 2025-01-08 |
| 27 | 2025-01-09 | 9,200 | 100 | 0.01 | 74,400,000 | 251,160 | 27.30 | 2025-01-07 |
| 28 | 2024-12-23 | 9,100 | -100 | 0.01 | 74,400,000 | 258,622 | 28.42 | 2024-12-19 |
| 29 | 2024-12-12 | 9,200 | -400 | 0.01 | 77,400,000 | 267,536 | 29.08 | 2024-12-10 |
| 30 | 2024-11-29 | 9,600 | 100 | 0.01 | 94,400,000 | 268,992 | 28.02 | 2024-11-27 |
| 31 | 2024-11-18 | 9,500 | 400 | 0.01 | 146,000,000 | 267,710 | 28.18 | 2024-11-14 |
| 32 | 2024-11-07 | 9,100 | -100 | 0.00 | 194,200,000 | 275,184 | 30.24 | 2024-11-05 |
| 33 | 2024-11-04 | 9,200 | 100 | 0.00 | 194,200,000 | 268,272 | 29.16 | 2024-10-31 |
| 34 | 2024-10-30 | 9,100 | 9,000 | 0.00 | 194,200,000 | 270,270 | 29.70 | 2024-10-28 |
| 35 | 2024-08-19 | 100 | 100 | 0.00 | 204,800,000 | 2,468 | 24.68 | 2024-08-15 |
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