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

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