Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00083 | BANK CONSORTIUM TRUST CO LTD | 6,330,000 | 450,000 | 14.44 | 1.03 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,500 | -450,000 | 0.82 | -1.03 | 2026-03-31 | |
| 2 | Total changed named holdings | 6,690,500 | 0 | 15.26 | 0.00 | |||
| 11 | Unchanged named holdings | 37,869,500 | 0 | 86.38 | 0.00 | |||
| 13 | Total named holdings | 44,560,000 | 0 | 101.64 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 44,560,000 | 0 | 101.64 | 0.00 | |||
| Securities not in CCASS | -720,000 | 0 | -1.64 | 0.00 | ||||
| Issued securities | 43,840,000 | 0 | 100.00 | 0.00 | 20-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 0 |
| Turnover | 0 |
Webb-site Database - Powered By Linux Group