Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03064	2025-06-09			Docs

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Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row	Holding date	Holding	Change	Holders	Stake %	Issued shares	As at date
1	2025-06-30	1,520,000	40,000	5	100.0000	1,520,000	2025-06-09
2	2025-06-11	1,480,000	-40,000	2	97.3684	1,520,000	2025-06-09

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