Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
CCASS holding changes from 2026-06-12 to 2026-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338,400 | 69,500 | 2.86 | 0.15 | 2026-06-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,400 | 300 | 0.00 | 0.00 | 2026-06-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300 | 100 | 0.00 | 0.00 | 2026-06-15 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 43 | -20 | 0.00 | -0.00 | 2026-06-15 | |
| 5 | C00093 | BNP PARIBAS | 8,900 | -300 | 0.02 | -0.00 | 2026-06-15 | |
| 6 | C00010 | CITIBANK N.A. | 9,596,857 | -69,580 | 20.51 | -0.15 | 2026-06-15 | |
| 6 | Total changed named holdings | 10,946,900 | 0 | 23.39 | 0.00 | |||
| 9 | Unchanged named holdings | 35,853,100 | 0 | 76.61 | 0.00 | |||
| 15 | Total named holdings | 46,800,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 46,800,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 46,800,000 | 0 | 100.00 | 0.00 | 26-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-11 |
| Volume | 69,980 |
| Turnover | 5,699,089 |
| Average price | 81.439 |
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