Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CHIEF SECURITIES LIMITED 致富證券有限公司
CCASSID: B01584
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 | 2026-01-09 | 12,066 | -2,800 | 0.01 | 124,600,000 | 465,024 | 38.54 | 2026-01-07 |
| 4 | 2025-02-24 | 14,866 | -1,000 | 0.01 | 165,200,000 | 478,091 | 32.16 | 2025-02-20 |
| 5 | 2025-02-12 | 15,866 | 993 | 0.01 | 280,000,000 | 486,769 | 30.68 | 2025-02-10 |
| 6 | 2025-01-21 | 14,873 | -200 | 0.04 | 34,600,000 | 409,008 | 27.50 | 2025-01-17 |
| 7 | 2024-06-26 | 15,073 | -800 | 0.01 | 297,000,000 | 386,472 | 25.64 | 2024-06-24 |
| 8 | 2023-03-27 | 15,873 | -2,000 | 0.04 | 42,200,000 | 444,444 | 28.00 | 2023-03-23 |
| 9 | 2023-03-23 | 17,873 | -1,700 | 0.04 | 42,200,000 | 481,141 | 26.92 | 2023-03-21 |
| 10 | 2023-03-20 | 19,573 | -300 | 0.05 | 42,200,000 | 521,033 | 26.62 | 2023-03-16 |
| 11 | 2023-03-17 | 19,873 | -1,300 | 0.05 | 42,200,000 | 537,763 | 27.06 | 2023-03-15 |
| 12 | 2023-03-16 | 21,173 | 100 | 0.05 | 42,200,000 | 563,625 | 26.62 | 2023-03-14 |
| 13 | 2023-03-15 | 21,073 | 300 | 0.05 | 42,600,000 | 570,657 | 27.08 | 2023-03-13 |
| 14 | 2023-03-13 | 20,773 | 600 | 0.05 | 42,600,000 | 564,195 | 27.16 | 2023-03-09 |
| 15 | 2023-03-10 | 20,173 | 400 | 0.05 | 42,600,000 | 555,161 | 27.52 | 2023-03-08 |
| 16 | 2023-03-02 | 19,773 | 1,400 | 0.05 | 43,200,000 | 539,407 | 27.28 | 2023-02-28 |
| 17 | 2023-02-27 | 18,373 | 200 | 0.04 | 43,200,000 | 521,793 | 28.40 | 2023-02-23 |
| 18 | 2023-02-23 | 18,173 | 1,500 | 0.04 | 44,000,000 | 519,384 | 28.58 | 2023-02-21 |
| 19 | 2023-02-22 | 16,673 | 800 | 0.04 | 44,000,000 | 487,185 | 29.22 | 2023-02-20 |
| 20 | 2022-09-09 | 15,873 | 18 | 0.11 | 14,600,000 | 424,761 | 26.76 | 2022-09-07 |
| 21 | 2022-08-09 | 15,855 | 17 | 0.11 | 14,800,000 | 446,794 | 28.18 | 2022-08-05 |
| 22 | 2022-07-12 | 15,838 | 15 | 0.10 | 15,600,000 | 490,344 | 30.96 | 2022-07-08 |
| 23 | 2022-06-10 | 15,823 | 16 | 0.10 | 15,400,000 | 484,817 | 30.64 | 2022-06-08 |
| 24 | 2022-05-12 | 15,807 | 19 | 0.09 | 17,800,000 | 413,827 | 26.18 | 2022-05-10 |
| 25 | 2022-04-12 | 15,788 | 20 | 0.09 | 18,000,000 | 467,956 | 29.64 | 2022-04-08 |
| 26 | 2022-03-23 | 15,768 | 87 | 0.08 | 19,400,000 | 457,272 | 29.00 | 2022-03-21 |
| 27 | 2022-03-11 | 15,681 | -1,000 | 0.08 | 19,400,000 | 452,867 | 28.88 | 2022-03-09 |
| 28 | 2022-03-09 | 16,681 | 16 | 0.09 | 19,400,000 | 495,426 | 29.70 | 2022-03-07 |
| 29 | 2022-02-28 | 16,665 | 76 | 0.09 | 19,200,000 | 534,947 | 32.10 | 2022-02-24 |
| 30 | 2022-02-14 | 16,589 | 14 | 0.09 | 19,200,000 | 576,965 | 34.78 | 2022-02-10 |
| 31 | 2022-01-25 | 16,575 | 13 | 0.09 | 19,200,000 | 587,750 | 35.46 | 2022-01-21 |
| 32 | 2022-01-11 | 16,562 | 14 | 0.08 | 19,800,000 | 554,827 | 33.50 | 2022-01-07 |
| 33 | 2021-12-23 | 16,548 | 73 | 0.08 | 20,000,000 | 557,999 | 33.72 | 2021-12-21 |
| 34 | 2021-12-09 | 16,475 | 28 | 0.08 | 20,200,000 | 587,499 | 35.66 | 2021-12-07 |
| 35 | 2021-11-23 | 16,447 | 26 | 0.08 | 20,200,000 | 619,723 | 37.68 | 2021-11-19 |
| 36 | 2021-11-09 | 16,421 | 78 | 0.08 | 20,200,000 | 610,533 | 37.18 | 2021-11-05 |
| 37 | 2021-10-27 | 16,343 | 24 | 0.08 | 20,800,000 | 647,183 | 39.60 | 2021-10-25 |
| 38 | 2021-10-12 | 16,319 | 79 | 0.08 | 21,600,000 | 608,372 | 37.28 | 2021-10-08 |
| 39 | 2021-09-24 | 16,240 | 27 | 0.08 | 21,600,000 | 595,358 | 36.66 | 2021-09-21 |
| 40 | 2021-09-09 | 16,213 | 685 | 0.08 | 21,600,000 | 652,087 | 40.22 | 2021-09-07 |
| 41 | 2021-08-24 | 15,528 | 27 | 0.07 | 21,600,000 | 552,486 | 35.58 | 2021-08-20 |
| 42 | 2021-08-10 | 15,501 | 88 | 0.07 | 21,600,000 | 605,469 | 39.06 | 2021-08-06 |
| 43 | 2021-07-26 | 15,413 | 23 | 0.07 | 21,200,000 | 655,053 | 42.50 | 2021-07-22 |
| 44 | 2021-07-12 | 15,390 | 81 | 0.08 | 20,200,000 | 638,377 | 41.48 | 2021-07-08 |
| 45 | 2021-06-24 | 15,309 | 22 | 0.07 | 22,000,000 | 661,961 | 43.24 | 2021-06-22 |
| 46 | 2021-06-09 | 15,287 | 77 | 0.07 | 21,800,000 | 676,603 | 44.26 | 2021-06-07 |
| 47 | 2021-05-26 | 15,210 | 23 | 0.07 | 21,800,000 | 659,201 | 43.34 | 2021-05-24 |
| 48 | 2021-05-11 | 15,187 | 78 | 0.07 | 21,800,000 | 663,368 | 43.68 | 2021-05-07 |
| 49 | 2021-05-06 | 15,109 | -200 | 0.07 | 21,800,000 | 672,653 | 44.52 | 2021-05-04 |
| 50 | 2021-04-28 | 15,309 | 21 | 0.07 | 22,600,000 | 688,905 | 45.00 | 2021-04-26 |
| 51 | 2021-04-14 | 15,288 | 67 | 0.07 | 22,600,000 | 674,201 | 44.10 | 2021-04-12 |
| 52 | 2021-03-23 | 15,221 | 10 | 0.07 | 22,600,000 | 692,251 | 45.48 | 2021-03-19 |
| 53 | 2021-03-18 | 15,211 | 500 | 0.06 | 23,600,000 | 695,447 | 45.72 | 2021-03-16 |
| 54 | 2021-03-09 | 14,711 | 63 | 0.06 | 23,600,000 | 680,531 | 46.26 | 2021-03-05 |
| 55 | 2021-03-08 | 14,648 | 100 | 0.06 | 23,600,000 | 686,991 | 46.90 | 2021-03-04 |
| 56 | 2021-03-02 | 14,548 | 100 | 0.06 | 23,600,000 | 683,756 | 47.00 | 2021-02-26 |
| 57 | 2021-02-26 | 14,448 | 100 | 0.06 | 23,000,000 | 699,861 | 48.44 | 2021-02-24 |
| 58 | 2021-02-25 | 14,348 | 209 | 0.06 | 23,000,000 | 719,122 | 50.12 | 2021-02-23 |
| 59 | 2021-02-23 | 14,139 | -200 | 0.06 | 23,000,000 | 731,269 | 51.72 | 2021-02-19 |
| 60 | 2021-02-22 | 14,339 | 200 | 0.06 | 23,000,000 | 742,473 | 51.78 | 2021-02-18 |
| 61 | 2021-02-09 | 14,139 | 57 | 0.06 | 21,800,000 | 703,557 | 49.76 | 2021-02-05 |
| 62 | 2021-01-26 | 14,082 | 50 | 0.06 | 21,800,000 | 690,018 | 49.00 | 2021-01-22 |
| 63 | 2021-01-25 | 14,032 | 500 | 0.06 | 21,800,000 | 691,778 | 49.30 | 2021-01-21 |
| 64 | 2021-01-21 | 13,532 | 200 | 0.06 | 21,800,000 | 649,536 | 48.00 | 2021-01-19 |
| 65 | 2021-01-12 | 13,332 | 20 | 0.06 | 21,800,000 | 603,406 | 45.26 | 2021-01-08 |
| 66 | 2020-12-23 | 13,312 | 11 | 0.06 | 21,800,000 | 578,273 | 43.44 | 2020-12-21 |
| 67 | 2020-12-09 | 13,301 | 68 | 0.06 | 21,000,000 | 572,475 | 43.04 | 2020-12-07 |
| 68 | 2020-11-24 | 13,233 | 11 | 0.06 | 21,000,000 | 572,989 | 43.30 | 2020-11-20 |
| 69 | 2020-11-10 | 13,222 | 67 | 0.06 | 21,000,000 | 582,297 | 44.04 | 2020-11-06 |
| 70 | 2020-10-28 | 13,155 | 11 | 0.06 | 21,000,000 | 556,457 | 42.30 | 2020-10-23 |
| 71 | 2020-10-14 | 13,144 | 70 | 0.06 | 21,000,000 | 538,904 | 41.00 | 2020-10-09 |
| 72 | 2020-09-23 | 13,074 | 12 | 0.06 | 21,000,000 | 518,515 | 39.66 | 2020-09-21 |
| 73 | 2020-09-09 | 13,062 | 62 | 0.06 | 21,000,000 | 516,994 | 39.58 | 2020-09-07 |
| 74 | 2020-08-25 | 13,000 | 12 | 0.06 | 22,600,000 | 517,660 | 39.82 | 2020-08-21 |
| 75 | 2020-08-11 | 12,988 | 62 | 0.06 | 22,600,000 | 511,727 | 39.40 | 2020-08-07 |
| 76 | 2020-07-24 | 12,926 | 12 | 0.06 | 23,000,000 | 504,373 | 39.02 | 2020-07-22 |
| 77 | 2020-07-10 | 12,914 | 62 | 0.06 | 23,000,000 | 511,136 | 39.58 | 2020-07-08 |
| 78 | 2020-06-09 | 12,852 | 58 | 0.05 | 25,600,000 | 444,165 | 34.56 | 2020-06-05 |
| 79 | 2020-05-12 | 12,794 | 90 | 0.05 | 26,400,000 | 417,084 | 32.60 | 2020-05-08 |
| 80 | 2020-04-09 | 12,704 | 294 | 0.05 | 27,400,000 | 401,446 | 31.60 | 2020-04-07 |
| 81 | 2020-03-10 | 12,410 | 86 | 0.04 | 33,200,000 | 420,699 | 33.90 | 2020-03-06 |
| 82 | 2020-02-11 | 12,324 | 86 | 0.04 | 34,800,000 | 423,329 | 34.35 | 2020-02-07 |
| 83 | 2020-01-10 | 12,238 | 84 | 0.04 | 34,800,000 | 425,271 | 34.75 | 2020-01-08 |
| 84 | 2019-12-10 | 12,154 | 91 | 0.03 | 34,800,000 | 393,182 | 32.35 | 2019-12-06 |
| 85 | 2019-11-11 | 12,063 | 90 | 0.03 | 34,800,000 | 395,063 | 32.75 | 2019-11-07 |
| 86 | 2019-10-11 | 11,973 | 97 | 0.03 | 34,800,000 | 358,591 | 29.95 | 2019-10-09 |
| 87 | 2019-09-10 | 11,876 | 93 | 0.03 | 37,800,000 | 372,313 | 31.35 | 2019-09-06 |
| 88 | 2019-08-09 | 11,783 | 101 | 0.03 | 39,000,000 | 345,242 | 29.30 | 2019-08-07 |
| 89 | 2019-06-12 | 11,682 | 97 | 0.03 | 42,600,000 | 353,965 | 30.30 | 2019-06-10 |
| 90 | 2019-05-10 | 11,585 | 89 | 0.03 | 46,000,000 | 379,409 | 32.75 | 2019-05-08 |
| 91 | 2019-04-10 | 11,496 | 85 | 0.02 | 47,600,000 | 394,888 | 34.35 | 2019-04-08 |
| 92 | 2019-03-11 | 11,411 | 88 | 0.02 | 53,000,000 | 378,275 | 33.15 | 2019-03-07 |
| 93 | 2019-02-14 | 11,323 | 93 | 0.02 | 62,200,000 | 358,939 | 31.70 | 2019-02-12 |
| 94 | 2019-01-16 | 11,230 | -5,000 | 0.02 | 56,000,000 | 325,670 | 29.00 | 2019-01-14 |
| 95 | 2019-01-10 | 16,230 | 103 | 0.03 | 55,000,000 | 460,121 | 28.35 | 2019-01-08 |
| 96 | 2018-12-11 | 16,127 | 100 | 0.03 | 55,000,000 | 474,940 | 29.45 | 2018-12-07 |
| 97 | 2018-11-09 | 16,027 | 99 | 0.03 | 55,000,000 | 471,995 | 29.45 | 2018-11-07 |
| 98 | 2018-10-24 | 15,928 | 3,300 | 0.03 | 55,000,000 | 464,301 | 29.15 | 2018-10-22 |
| 99 | 2018-10-10 | 12,628 | 99 | 0.02 | 55,000,000 | 371,895 | 29.45 | 2018-10-08 |
| 100 | 2018-09-11 | 12,529 | 96 | 0.02 | 56,400,000 | 384,014 | 30.65 | 2018-09-07 |
| 101 | 2018-08-09 | 12,433 | 91 | 0.02 | 57,600,000 | 407,181 | 32.75 | 2018-08-07 |
| 102 | 2018-07-11 | 12,342 | 86 | 0.02 | 59,400,000 | 423,331 | 34.30 | 2018-07-09 |
| 103 | 2018-06-11 | 12,256 | 77 | 0.01 | 118,200,000 | 465,115 | 37.95 | 2018-06-07 |
| 104 | 2018-05-10 | 12,179 | 82 | 0.01 | 104,800,000 | 437,226 | 35.90 | 2018-05-08 |
| 105 | 2018-04-12 | 12,097 | 82 | 0.01 | 104,200,000 | 436,702 | 36.10 | 2018-04-10 |
| 106 | 2018-03-09 | 12,015 | 80 | 0.01 | 102,200,000 | 437,346 | 36.40 | 2018-03-07 |
| 107 | 2018-02-09 | 11,935 | 80 | 0.01 | 96,800,000 | 428,467 | 35.90 | 2018-02-07 |
| 108 | 2018-01-24 | 11,855 | -1,000 | 0.01 | 93,800,000 | 454,639 | 38.35 | 2018-01-22 |
| 109 | 2018-01-10 | 12,855 | 80 | 0.01 | 92,800,000 | 474,350 | 36.90 | 2018-01-08 |
| 110 | 2017-12-11 | 12,775 | 90 | 0.04 | 28,600,000 | 422,853 | 33.10 | 2017-12-07 |
| 111 | 2017-11-28 | 12,685 | 1,600 | 0.04 | 28,400,000 | 451,586 | 35.60 | 2017-11-24 |
| 112 | 2017-11-13 | 11,085 | 2,400 | 0.04 | 28,200,000 | 384,095 | 34.65 | 2017-11-09 |
| 113 | 2017-11-09 | 8,685 | 85 | 0.04 | 23,600,000 | 300,501 | 34.60 | 2017-11-07 |
| 114 | 2017-10-09 | 8,600 | 2,600 | 0.04 | 23,400,000 | 287,670 | 33.45 | 2017-10-04 |
| 115 | 2017-06-01 | 6,000 | -100 | 0.02 | 27,800,000 | 166,800 | 27.80 | 2017-05-29 |
| 116 | 2017-05-05 | 6,100 | 100 | 0.02 | 26,400,000 | 159,820 | 26.20 | 2017-05-02 |
| 117 | 2017-03-17 | 6,000 | 6,000 | 0.02 | 27,000,000 | 150,600 | 25.10 | 2017-03-15 |
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