Global X FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03470  2025-03-28    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-03-31 44,169,737 450,000 100.7521 43,840,000 2026-03-20
2 2026-03-30 43,719,737 0 99.7257 43,840,000 2026-03-20
3 2026-03-27 43,719,737 0 99.7257 43,840,000 2026-03-20
4 2026-03-26 43,719,737 -2,800 99.7257 43,840,000 2026-03-20
5 2026-03-25 43,722,537 239,700 99.7321 43,840,000 2026-03-20
6 2026-03-24 43,482,837 0 99.1853 43,840,000 2026-03-20
7 2026-03-23 43,482,837 393,000 99.1853 43,840,000 2026-03-20
8 2026-03-20 43,089,837 0 98.2889 43,840,000 2026-03-20
9 2026-03-19 43,089,837 0 99.1939 43,440,000 2026-03-13
10 2026-03-18 43,089,837 0 99.1939 43,440,000 2026-03-13
11 2026-03-17 43,089,837 600,000 99.1939 43,440,000 2026-03-13
12 2026-03-16 42,489,837 0 97.8127 43,440,000 2026-03-13
13 2026-03-13 42,489,837 0 97.8127 43,440,000 2026-03-13
14 2026-03-12 42,489,837 440,000 99.2753 42,800,000 2026-03-11
15 2026-03-11 42,049,837 1,040,000 98.2473 42,800,000 2026-03-11
16 2026-03-10 41,009,837 1,700 97.2719 42,160,000 2026-03-10
17 2026-03-09 41,008,137 0 99.5343 41,200,000 2026-03-04
18 2026-03-06 41,008,137 -700 99.5343 41,200,000 2026-03-04
19 2026-03-05 41,008,837 882,800 99.5360 41,200,000 2026-03-04
20 2026-03-04 40,126,037 -300 97.3933 41,200,000 2026-03-04
21 2026-03-03 40,126,337 0 99.5197 40,320,000 2026-02-02
22 2026-03-02 40,126,337 0 99.5197 40,320,000 2026-02-02
23 2026-02-27 40,126,337 0 99.5197 40,320,000 2026-02-02
24 2026-02-26 40,126,337 0 99.5197 40,320,000 2026-02-02
25 2026-02-25 40,126,337 0 99.5197 40,320,000 2026-02-02
26 2026-02-24 40,126,337 -100 99.5197 40,320,000 2026-02-02
27 2026-02-23 40,126,437 -100 99.5199 40,320,000 2026-02-02
28 2026-02-20 40,126,537 0 99.5202 40,320,000 2026-02-02
29 2026-02-16 40,126,537 0 99.5202 40,320,000 2026-02-02
30 2026-02-13 40,126,537 0 99.5202 40,320,000 2026-02-02
31 2026-02-12 40,126,537 0 99.5202 40,320,000 2026-02-02
32 2026-02-11 40,126,537 0 99.5202 40,320,000 2026-02-02
33 2026-02-10 40,126,537 0 99.5202 40,320,000 2026-02-02
34 2026-02-09 40,126,537 0 99.5202 40,320,000 2026-02-02
35 2026-02-06 40,126,537 0 99.5202 40,320,000 2026-02-02
36 2026-02-05 40,126,537 -100 99.5202 40,320,000 2026-02-02
37 2026-02-04 40,126,637 0 99.5204 40,320,000 2026-02-02
38 2026-02-03 40,126,637 -100 99.5204 40,320,000 2026-02-02
39 2026-02-02 40,126,737 -2,000,100 99.5207 40,320,000 2026-02-02
40 2026-01-30 42,126,837 -3,100,000 92.0604 45,760,000 2026-01-27
41 2026-01-29 45,226,837 0 98.8349 45,760,000 2026-01-27
42 2026-01-28 45,226,837 250,000 98.8349 45,760,000 2026-01-27
43 2026-01-27 44,976,837 240,000 98.2885 45,760,000 2026-01-27
44 2026-01-26 44,736,837 -100 98.2795 45,520,000 2026-01-19
45 2026-01-23 44,736,937 0 98.2797 45,520,000 2026-01-19
46 2026-01-22 44,736,937 0 98.2797 45,520,000 2026-01-19
47 2026-01-21 44,736,937 0 98.2797 45,520,000 2026-01-19
48 2026-01-20 44,736,937 0 98.2797 45,520,000 2026-01-19
49 2026-01-19 44,736,937 -500,000 98.2797 45,520,000 2026-01-19
50 2026-01-16 45,236,937 130,000 99.9049 45,280,000 2026-01-06
51 2026-01-15 45,106,937 0 99.6178 45,280,000 2026-01-06
52 2026-01-14 45,106,937 0 99.6178 45,280,000 2026-01-06
53 2026-01-13 45,106,937 130,000 99.6178 45,280,000 2026-01-06
54 2026-01-12 44,976,937 0 99.3307 45,280,000 2026-01-06
55 2026-01-09 44,976,937 0 99.3307 45,280,000 2026-01-06
56 2026-01-08 44,976,937 -100 99.3307 45,280,000 2026-01-06
57 2026-01-07 44,977,037 0 99.3309 45,280,000 2026-01-06
58 2026-01-06 44,977,037 588,300 99.3309 45,280,000 2026-01-06
59 2026-01-05 44,388,737 0 99.0820 44,800,000 2025-12-16
60 2026-01-02 44,388,737 0 99.0820 44,800,000 2025-12-16
61 2025-12-31 44,388,737 0 99.0820 44,800,000 2025-12-16
62 2025-12-30 44,388,737 0 99.0820 44,800,000 2025-12-16
63 2025-12-29 44,388,737 0 99.0820 44,800,000 2025-12-16
64 2025-12-24 44,388,737 0 99.0820 44,800,000 2025-12-16
65 2025-12-23 44,388,737 0 99.0820 44,800,000 2025-12-16
66 2025-12-22 44,388,737 0 99.0820 44,800,000 2025-12-16
67 2025-12-19 44,388,737 -100 99.0820 44,800,000 2025-12-16
68 2025-12-18 44,388,837 0 99.0822 44,800,000 2025-12-16
69 2025-12-17 44,388,837 569,600 99.0822 44,800,000 2025-12-16
70 2025-12-16 43,819,237 0 97.8108 44,800,000 2025-12-16
71 2025-12-15 43,819,237 0 99.5892 44,000,000 2025-11-28
72 2025-12-12 43,819,237 0 99.5892 44,000,000 2025-11-28
73 2025-12-11 43,819,237 0 99.5892 44,000,000 2025-11-28
74 2025-12-10 43,819,237 0 99.5892 44,000,000 2025-11-28
75 2025-12-09 43,819,237 0 99.5892 44,000,000 2025-11-28
76 2025-12-08 43,819,237 0 99.5892 44,000,000 2025-11-28
77 2025-12-05 43,819,237 0 99.5892 44,000,000 2025-11-28
78 2025-12-04 43,819,237 0 99.5892 44,000,000 2025-11-28
79 2025-12-03 43,819,237 0 99.5892 44,000,000 2025-11-28
80 2025-12-02 43,819,237 0 99.5892 44,000,000 2025-11-28
81 2025-12-01 43,819,237 3,200,000 99.5892 44,000,000 2025-11-28
82 2025-11-28 40,619,237 -1,600 92.3164 44,000,000 2025-11-28
83 2025-11-27 40,620,837 2,000,000 99.5609 40,800,000 2025-11-26
84 2025-11-26 38,620,837 0 94.6589 40,800,000 2025-11-26
85 2025-11-25 38,620,837 16,100 99.5382 38,800,000 2025-11-12
86 2025-11-24 38,604,737 0 99.4967 38,800,000 2025-11-12
87 2025-11-21 38,604,737 0 99.4967 38,800,000 2025-11-12
88 2025-11-20 38,604,737 0 99.4967 38,800,000 2025-11-12
89 2025-11-19 38,604,737 0 99.4967 38,800,000 2025-11-12
90 2025-11-18 38,604,737 0 99.4967 38,800,000 2025-11-12
91 2025-11-17 38,604,737 0 99.4967 38,800,000 2025-11-12
92 2025-11-14 38,604,737 800 99.4967 38,800,000 2025-11-12
93 2025-11-13 38,603,937 0 99.4947 38,800,000 2025-11-12
94 2025-11-12 38,603,937 0 99.4947 38,800,000 2025-11-12
95 2025-11-11 38,603,937 0 95.1774 40,560,000 2025-11-05
96 2025-11-10 38,603,937 0 95.1774 40,560,000 2025-11-05
97 2025-11-07 38,603,937 500 95.1774 40,560,000 2025-11-05
98 2025-11-06 38,603,437 0 95.1761 40,560,000 2025-11-05
99 2025-11-05 38,603,437 100 95.1761 40,560,000 2025-11-05
100 2025-11-04 38,603,337 1,700,000 103.9961 37,120,000 2025-10-31
101 2025-11-03 36,903,337 1,360,000 99.4163 37,120,000 2025-10-31
102 2025-10-31 35,543,337 1,629,737 95.7525 37,120,000 2025-10-31
103 2025-10-30 33,913,600 0 94.8367 35,760,000 2025-10-28
104 2025-10-28 33,913,600 1,497,300 94.8367 35,760,000 2025-10-28
105 2025-10-27 32,416,300 1,800,000 91.4681 35,440,000 2025-10-24
106 2025-10-24 30,616,300 1,397,100 86.3891 35,440,000 2025-10-24
107 2025-10-23 29,219,200 0 91.3100 32,000,000 2025-10-22
108 2025-10-22 29,219,200 0 91.3100 32,000,000 2025-10-22
109 2025-10-21 29,219,200 100 95.3629 30,640,000 2025-10-17
110 2025-10-20 29,219,100 960,000 95.3626 30,640,000 2025-10-17
111 2025-10-17 28,259,100 8,840,000 92.2294 30,640,000 2025-10-17
112 2025-10-16 19,419,100 0 65.4282 29,680,000 2025-10-16
113 2025-10-15 19,419,100 0 93.0034 20,880,000 2025-10-02
114 2025-10-14 19,419,100 0 93.0034 20,880,000 2025-10-02
115 2025-10-13 19,419,100 -13,900 93.0034 20,880,000 2025-10-02
116 2025-10-10 19,433,000 285,200 93.0699 20,880,000 2025-10-02
117 2025-10-09 19,147,800 0 91.7040 20,880,000 2025-10-02
118 2025-10-08 19,147,800 -100 91.7040 20,880,000 2025-10-02
119 2025-10-06 19,147,900 0 91.7045 20,880,000 2025-10-02
120 2025-10-03 19,147,900 4,508,100 91.7045 20,880,000 2025-10-02
121 2025-10-02 14,639,800 0 70.1140 20,880,000 2025-10-02
122 2025-09-30 14,639,800 2,100,000 90.1466 16,240,000 2025-09-26
123 2025-09-29 12,539,800 0 77.2155 16,240,000 2025-09-26
124 2025-09-26 12,539,800 2,560,000 77.2155 16,240,000 2025-09-26
125 2025-09-25 9,979,800 -1,400 73.8151 13,520,000 2025-09-24
126 2025-09-24 9,981,200 1,964,300 73.8254 13,520,000 2025-09-24
127 2025-09-23 8,016,900 0 69.5911 11,520,000 2025-09-23
128 2025-09-22 8,016,900 4,479,200 84.9248 9,440,000 2025-09-19
129 2025-09-19 3,537,700 0 37.4756 9,440,000 2025-09-19
130 2025-09-18 3,537,700 0 71.3246 4,960,000 2025-09-16
131 2025-09-17 3,537,700 477,800 71.3246 4,960,000 2025-09-16
132 2025-09-16 3,059,900 0 61.6915 4,960,000 2025-09-16
133 2025-09-15 3,059,900 383,400 67.1031 4,560,000 2025-09-15
134 2025-09-12 2,676,500 0 64.3389 4,160,000 2025-09-10
135 2025-09-11 2,676,500 1,143,600 64.3389 4,160,000 2025-09-10
136 2025-09-10 1,532,900 0 36.8486 4,160,000 2025-09-10
137 2025-09-09 1,532,900 0 53.2257 2,880,000 2025-09-05
138 2025-09-08 1,532,900 0 53.2257 2,880,000 2025-09-05
139 2025-09-05 1,532,900 956,300 53.2257 2,880,000 2025-09-05
140 2025-09-04 576,600 0 30.0313 1,920,000 2025-09-01
141 2025-09-03 576,600 0 30.0313 1,920,000 2025-09-01
142 2025-09-02 576,600 575,000 30.0313 1,920,000 2025-09-01
143 2025-09-01 1,600 0 0.0833 1,920,000 2025-09-01
144 2025-08-29 1,600 0 0.1176 1,360,000 2025-08-28
145 2025-08-28 1,600 0 0.1176 1,360,000 2025-08-28
146 2025-08-27 1,600 0 0.1176 1,360,000 2025-04-01
147 2025-08-26 1,600 0 0.1176 1,360,000 2025-04-01
148 2025-08-25 1,600 0 0.1176 1,360,000 2025-04-01
149 2025-08-22 1,600 0 0.1176 1,360,000 2025-04-01
150 2025-08-21 1,600 0 0.1176 1,360,000 2025-04-01
151 2025-08-20 1,600 0 0.1176 1,360,000 2025-04-01
152 2025-08-19 1,600 0 0.1176 1,360,000 2025-04-01
153 2025-08-18 1,600 0 0.1176 1,360,000 2025-04-01
154 2025-08-15 1,600 0 0.1176 1,360,000 2025-04-01
155 2025-08-14 1,600 0 0.1176 1,360,000 2025-04-01
156 2025-08-13 1,600 0 0.1176 1,360,000 2025-04-01
157 2025-08-12 1,600 0 0.1176 1,360,000 2025-04-01
158 2025-08-11 1,600 0 0.1176 1,360,000 2025-04-01
159 2025-08-08 1,600 0 0.1176 1,360,000 2025-04-01
160 2025-08-07 1,600 0 0.1176 1,360,000 2025-04-01
161 2025-08-06 1,600 0 0.1176 1,360,000 2025-04-01
162 2025-08-05 1,600 0 0.1176 1,360,000 2025-04-01
163 2025-08-04 1,600 0 0.1176 1,360,000 2025-04-01
164 2025-08-01 1,600 0 0.1176 1,360,000 2025-04-01
165 2025-07-31 1,600 0 0.1176 1,360,000 2025-04-01
166 2025-07-30 1,600 0 0.1176 1,360,000 2025-04-01
167 2025-07-29 1,600 0 0.1176 1,360,000 2025-04-01
168 2025-07-28 1,600 0 0.1176 1,360,000 2025-04-01
169 2025-07-25 1,600 0 0.1176 1,360,000 2025-04-01
170 2025-07-24 1,600 0 0.1176 1,360,000 2025-04-01
171 2025-07-23 1,600 0 0.1176 1,360,000 2025-04-01
172 2025-07-22 1,600 -3,600 0.1176 1,360,000 2025-04-01
173 2025-07-21 5,200 0 0.3824 1,360,000 2025-04-01
174 2025-07-18 5,200 0 0.3824 1,360,000 2025-04-01
175 2025-07-17 5,200 0 0.3824 1,360,000 2025-04-01
176 2025-07-16 5,200 0 0.3824 1,360,000 2025-04-01
177 2025-07-15 5,200 0 0.3824 1,360,000 2025-04-01
178 2025-07-14 5,200 0 0.3824 1,360,000 2025-04-01
179 2025-07-11 5,200 0 0.3824 1,360,000 2025-04-01
180 2025-07-10 5,200 0 0.3824 1,360,000 2025-04-01
181 2025-07-09 5,200 0 0.3824 1,360,000 2025-04-01
182 2025-07-08 5,200 0 0.3824 1,360,000 2025-04-01
183 2025-07-07 5,200 0 0.3824 1,360,000 2025-04-01
184 2025-07-04 5,200 0 0.3824 1,360,000 2025-04-01
185 2025-07-03 5,200 0 0.3824 1,360,000 2025-04-01
186 2025-07-02 5,200 0 0.3824 1,360,000 2025-04-01
187 2025-06-30 5,200 0 0.3824 1,360,000 2025-04-01
188 2025-06-27 5,200 0 0.3824 1,360,000 2025-04-01
189 2025-06-26 5,200 0 0.3824 1,360,000 2025-04-01
190 2025-06-25 5,200 0 0.3824 1,360,000 2025-04-01
191 2025-06-24 5,200 0 0.3824 1,360,000 2025-04-01
192 2025-06-23 5,200 1,600 0.3824 1,360,000 2025-04-01
193 2025-06-20 3,600 0 0.2647 1,360,000 2025-04-01
194 2025-06-19 3,600 0 0.2647 1,360,000 2025-04-01
195 2025-06-18 3,600 0 0.2647 1,360,000 2025-04-01
196 2025-06-17 3,600 3,600 0.2647 1,360,000 2025-04-01
197 2025-06-16 0 -100 0.0000 1,360,000 2025-04-01
198 2025-06-13 100 0 0.0074 1,360,000 2025-04-01
199 2025-06-12 100 0 0.0074 1,360,000 2025-04-01
200 2025-06-11 100 0 0.0074 1,360,000 2025-04-01
201 2025-06-10 100 0 0.0074 1,360,000 2025-04-01
202 2025-06-09 100 0 0.0074 1,360,000 2025-04-01
203 2025-06-06 100 0 0.0074 1,360,000 2025-04-01
204 2025-06-05 100 0 0.0074 1,360,000 2025-04-01
205 2025-06-04 100 -300 0.0074 1,360,000 2025-04-01
206 2025-06-03 400 0 0.0294 1,360,000 2025-04-01
207 2025-06-02 400 0 0.0294 1,360,000 2025-04-01
208 2025-05-30 400 0 0.0294 1,360,000 2025-04-01
209 2025-05-29 400 0 0.0294 1,360,000 2025-04-01
210 2025-05-28 400 0 0.0294 1,360,000 2025-04-01
211 2025-05-27 400 0 0.0294 1,360,000 2025-04-01
212 2025-05-26 400 0 0.0294 1,360,000 2025-04-01
213 2025-05-23 400 0 0.0294 1,360,000 2025-04-01
214 2025-05-22 400 0 0.0294 1,360,000 2025-04-01
215 2025-05-21 400 0 0.0294 1,360,000 2025-04-01
216 2025-05-20 400 0 0.0294 1,360,000 2025-04-01
217 2025-05-19 400 0 0.0294 1,360,000 2025-04-01
218 2025-05-16 400 0 0.0294 1,360,000 2025-04-01
219 2025-05-15 400 0 0.0294 1,360,000 2025-04-01
220 2025-05-14 400 400 0.0294 1,360,000 2025-04-01
221 2025-05-13 0 0 0.0000 1,360,000 2025-04-01
222 2025-05-12 0 0 0.0000 1,360,000 2025-04-01
223 2025-05-09 0 0 0.0000 1,360,000 2025-04-01
224 2025-05-08 0 0 0.0000 1,360,000 2025-04-01
225 2025-05-07 0 0 0.0000 1,360,000 2025-04-01
226 2025-05-06 0 0 0.0000 1,360,000 2025-04-01
227 2025-05-02 0 0 0.0000 1,360,000 2025-04-01
228 2025-04-30 0 0 0.0000 1,360,000 2025-04-01
229 2025-04-29 0 0 0.0000 1,360,000 2025-04-01
230 2025-04-28 0 0 0.0000 1,360,000 2025-04-01
231 2025-04-25 0 0 0.0000 1,360,000 2025-04-01
232 2025-04-24 0 0 0.0000 1,360,000 2025-04-01
233 2025-04-23 0 0 0.0000 1,360,000 2025-04-01
234 2025-04-22 0 0 0.0000 1,360,000 2025-04-01
235 2025-04-17 0 0 0.0000 1,360,000 2025-04-01
236 2025-04-16 0 0 0.0000 1,360,000 2025-04-01
237 2025-04-15 0 0 0.0000 1,360,000 2025-04-01
238 2025-04-14 0 -4,000 0.0000 1,360,000 2025-04-01
239 2025-04-11 4,000 4,000 0.2941 1,360,000 2025-04-01
240 2025-04-10 0 0 0.0000 1,360,000 2025-04-01
241 2025-04-09 0 0 0.0000 1,360,000 2025-04-01
242 2025-04-08 0 0 0.0000 1,360,000 2025-04-01
243 2025-04-07 0 0 0.0000 1,360,000 2025-04-01
244 2025-04-03 0 0 0.0000 1,360,000 2025-04-01
245 2025-04-02 0 0 0.0000 1,360,000 2025-04-01
246 2025-04-01 0 0 0.0000 1,360,000 2025-04-01
247 2025-03-31 0 0 0.0000 1,280,000 2025-03-27
248 2025-03-28 0 0.0000 1,280,000 2025-03-27

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