Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,120,000 | 1,040,000 | 73.68 | 68.42 | 2026-06-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,100 | 2,400 | 0.40 | 0.16 | 2026-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,800 | 200 | 0.78 | 0.01 | 2026-06-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | -2,600 | 0.45 | -0.17 | 2026-06-15 | |
| 4 | Total changed named holdings | 1,144,800 | 1,040,000 | 75.32 | 68.42 | |||
| 9 | Unchanged named holdings | 1,415,200 | 0 | 93.11 | 0.00 | |||
| 13 | Total named holdings | 2,560,000 | 1,040,000 | 168.42 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 13 | Total securities in CCASS | 2,560,000 | 1,040,000 | 168.42 | 68.42 | |||
| Securities not in CCASS | -1,040,000 | -1,040,000 | -68.42 | -68.42 | ||||
| Issued securities | 1,520,000 | 0 | 100.00 | 0.00 | 5-Jan-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 | 2,600 |
| Turnover | 202,280 |
| Average price | 77.800 |
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