Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-02-06 | 1,145,400 | 0 | 75.3553 | 1,520,000 | 2026-01-05 |
| 2 | 2026-02-05 | 1,145,400 | 0 | 75.3553 | 1,520,000 | 2026-01-05 |
| 3 | 2026-02-04 | 1,145,400 | 300 | 75.3553 | 1,520,000 | 2026-01-05 |
| 4 | 2026-02-03 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 5 | 2026-02-02 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 6 | 2026-01-30 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 7 | 2026-01-29 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 8 | 2026-01-28 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 9 | 2026-01-27 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 10 | 2026-01-26 | 1,145,100 | 0 | 75.3355 | 1,520,000 | 2026-01-05 |
| 11 | 2026-01-23 | 1,145,100 | 160,000 | 75.3355 | 1,520,000 | 2026-01-05 |
| 12 | 2026-01-22 | 985,100 | 0 | 64.8092 | 1,520,000 | 2026-01-05 |
| 13 | 2026-01-21 | 985,100 | -200,000 | 64.8092 | 1,520,000 | 2026-01-05 |
| 14 | 2026-01-20 | 1,185,100 | 34,400 | 77.9671 | 1,520,000 | 2026-01-05 |
| 15 | 2026-01-19 | 1,150,700 | 10,000 | 75.7039 | 1,520,000 | 2026-01-05 |
| 16 | 2026-01-16 | 1,140,700 | 0 | 75.0461 | 1,520,000 | 2026-01-05 |
| 17 | 2026-01-15 | 1,140,700 | 300 | 75.0461 | 1,520,000 | 2026-01-05 |
| 18 | 2026-01-14 | 1,140,400 | 0 | 75.0263 | 1,520,000 | 2026-01-05 |
| 19 | 2026-01-13 | 1,140,400 | 0 | 75.0263 | 1,520,000 | 2026-01-05 |
| 20 | 2026-01-12 | 1,140,400 | 0 | 75.0263 | 1,520,000 | 2026-01-05 |
| 21 | 2026-01-09 | 1,140,400 | 0 | 75.0263 | 1,520,000 | 2026-01-05 |
| 22 | 2026-01-08 | 1,140,400 | -2,000 | 75.0263 | 1,520,000 | 2026-01-05 |
| 23 | 2026-01-07 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2026-01-05 |
| 24 | 2026-01-06 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2026-01-05 |
| 25 | 2026-01-05 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2026-01-05 |
| 26 | 2026-01-02 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 27 | 2025-12-31 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 28 | 2025-12-30 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 29 | 2025-12-29 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 30 | 2025-12-24 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 31 | 2025-12-23 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 32 | 2025-12-22 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 33 | 2025-12-19 | 1,142,400 | 0 | 75.1579 | 1,520,000 | 2025-06-09 |
| 34 | 2025-12-18 | 1,142,400 | -1,000 | 75.1579 | 1,520,000 | 2025-06-09 |
| 35 | 2025-12-17 | 1,143,400 | 0 | 75.2237 | 1,520,000 | 2025-06-09 |
| 36 | 2025-12-16 | 1,143,400 | 1,000 | 75.2237 | 1,520,000 | 2025-06-09 |
| 37 | 2025-12-15 | 1,142,400 | -800 | 75.1579 | 1,520,000 | 2025-06-09 |
| 38 | 2025-12-12 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 39 | 2025-12-11 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 40 | 2025-12-10 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 41 | 2025-12-09 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 42 | 2025-12-08 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 43 | 2025-12-05 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 44 | 2025-12-04 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 45 | 2025-12-03 | 1,143,200 | 0 | 75.2105 | 1,520,000 | 2025-06-09 |
| 46 | 2025-12-02 | 1,143,200 | 400 | 75.2105 | 1,520,000 | 2025-06-09 |
| 47 | 2025-12-01 | 1,142,800 | 0 | 75.1842 | 1,520,000 | 2025-06-09 |
| 48 | 2025-11-28 | 1,142,800 | -2,000 | 75.1842 | 1,520,000 | 2025-06-09 |
| 49 | 2025-11-27 | 1,144,800 | 100 | 75.3158 | 1,520,000 | 2025-06-09 |
| 50 | 2025-11-26 | 1,144,700 | 0 | 75.3092 | 1,520,000 | 2025-06-09 |
| 51 | 2025-11-25 | 1,144,700 | 0 | 75.3092 | 1,520,000 | 2025-06-09 |
| 52 | 2025-11-24 | 1,144,700 | 0 | 75.3092 | 1,520,000 | 2025-06-09 |
| 53 | 2025-11-21 | 1,144,700 | 0 | 75.3092 | 1,520,000 | 2025-06-09 |
| 54 | 2025-11-20 | 1,144,700 | 0 | 75.3092 | 1,520,000 | 2025-06-09 |
| 55 | 2025-11-19 | 1,144,700 | 350,000 | 75.3092 | 1,520,000 | 2025-06-09 |
| 56 | 2025-11-18 | 794,700 | 0 | 52.2829 | 1,520,000 | 2025-06-09 |
| 57 | 2025-11-17 | 794,700 | 0 | 52.2829 | 1,520,000 | 2025-06-09 |
| 58 | 2025-11-14 | 794,700 | 0 | 52.2829 | 1,520,000 | 2025-06-09 |
| 59 | 2025-11-13 | 794,700 | -650,000 | 52.2829 | 1,520,000 | 2025-06-09 |
| 60 | 2025-11-12 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 61 | 2025-11-11 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 62 | 2025-11-10 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 63 | 2025-11-07 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 64 | 2025-11-06 | 1,444,700 | 660,000 | 95.0461 | 1,520,000 | 2025-06-09 |
| 65 | 2025-11-05 | 784,700 | 0 | 51.6250 | 1,520,000 | 2025-06-09 |
| 66 | 2025-11-04 | 784,700 | 280,000 | 51.6250 | 1,520,000 | 2025-06-09 |
| 67 | 2025-11-03 | 504,700 | 0 | 33.2039 | 1,520,000 | 2025-06-09 |
| 68 | 2025-10-31 | 504,700 | 0 | 33.2039 | 1,520,000 | 2025-06-09 |
| 69 | 2025-10-30 | 504,700 | 200,000 | 33.2039 | 1,520,000 | 2025-06-09 |
| 70 | 2025-10-28 | 304,700 | 0 | 20.0461 | 1,520,000 | 2025-06-09 |
| 71 | 2025-10-27 | 304,700 | -1,140,000 | 20.0461 | 1,520,000 | 2025-06-09 |
| 72 | 2025-10-24 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 73 | 2025-10-23 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 74 | 2025-10-22 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 75 | 2025-10-21 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 76 | 2025-10-20 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 77 | 2025-10-17 | 1,444,700 | 0 | 95.0461 | 1,520,000 | 2025-06-09 |
| 78 | 2025-10-16 | 1,444,700 | 4,300 | 95.0461 | 1,520,000 | 2025-06-09 |
| 79 | 2025-10-15 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 80 | 2025-10-14 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 81 | 2025-10-13 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 82 | 2025-10-10 | 1,440,400 | 440,000 | 94.7632 | 1,520,000 | 2025-06-09 |
| 83 | 2025-10-09 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 84 | 2025-10-08 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 85 | 2025-10-06 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 86 | 2025-10-03 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 87 | 2025-10-02 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 88 | 2025-09-30 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 89 | 2025-09-29 | 1,000,400 | 0 | 65.8158 | 1,520,000 | 2025-06-09 |
| 90 | 2025-09-26 | 1,000,400 | -440,000 | 65.8158 | 1,520,000 | 2025-06-09 |
| 91 | 2025-09-25 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 92 | 2025-09-24 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 93 | 2025-09-23 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 94 | 2025-09-22 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 95 | 2025-09-19 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 96 | 2025-09-18 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 97 | 2025-09-17 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 98 | 2025-09-16 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 99 | 2025-09-15 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 100 | 2025-09-12 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 101 | 2025-09-11 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 102 | 2025-09-10 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 103 | 2025-09-09 | 1,440,400 | 0 | 94.7632 | 1,520,000 | 2025-06-09 |
| 104 | 2025-09-08 | 1,440,400 | 39,100 | 94.7632 | 1,520,000 | 2025-06-09 |
| 105 | 2025-09-05 | 1,401,300 | 0 | 92.1908 | 1,520,000 | 2025-06-09 |
| 106 | 2025-09-04 | 1,401,300 | 0 | 92.1908 | 1,520,000 | 2025-06-09 |
| 107 | 2025-09-03 | 1,401,300 | 200 | 92.1908 | 1,520,000 | 2025-06-09 |
| 108 | 2025-09-02 | 1,401,100 | 0 | 92.1776 | 1,520,000 | 2025-06-09 |
| 109 | 2025-09-01 | 1,401,100 | 0 | 92.1776 | 1,520,000 | 2025-06-09 |
| 110 | 2025-08-29 | 1,401,100 | 200,000 | 92.1776 | 1,520,000 | 2025-06-09 |
| 111 | 2025-08-28 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 112 | 2025-08-27 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 113 | 2025-08-26 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 114 | 2025-08-25 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 115 | 2025-08-22 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 116 | 2025-08-21 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 117 | 2025-08-20 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 118 | 2025-08-19 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 119 | 2025-08-18 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 120 | 2025-08-15 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 121 | 2025-08-14 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 122 | 2025-08-13 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 123 | 2025-08-12 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 124 | 2025-08-11 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 125 | 2025-08-08 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 126 | 2025-08-07 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 127 | 2025-08-06 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 128 | 2025-08-05 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 129 | 2025-08-04 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 130 | 2025-08-01 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 131 | 2025-07-31 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 132 | 2025-07-30 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 133 | 2025-07-29 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 134 | 2025-07-28 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 135 | 2025-07-25 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 136 | 2025-07-24 | 1,201,100 | 0 | 79.0197 | 1,520,000 | 2025-06-09 |
| 137 | 2025-07-23 | 1,201,100 | 100,000 | 79.0197 | 1,520,000 | 2025-06-09 |
| 138 | 2025-07-22 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 139 | 2025-07-21 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 140 | 2025-07-18 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 141 | 2025-07-17 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 142 | 2025-07-16 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 143 | 2025-07-15 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 144 | 2025-07-14 | 1,101,100 | 0 | 72.4408 | 1,520,000 | 2025-06-09 |
| 145 | 2025-07-11 | 1,101,100 | 100 | 72.4408 | 1,520,000 | 2025-06-09 |
| 146 | 2025-07-10 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 147 | 2025-07-09 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 148 | 2025-07-08 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 149 | 2025-07-07 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 150 | 2025-07-04 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 151 | 2025-07-03 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 152 | 2025-07-02 | 1,101,000 | 0 | 72.4342 | 1,520,000 | 2025-06-09 |
| 153 | 2025-06-30 | 1,101,000 | 1,000 | 72.4342 | 1,520,000 | 2025-06-09 |
| 154 | 2025-06-27 | 1,100,000 | 0 | 72.3684 | 1,520,000 | 2025-06-09 |
| 155 | 2025-06-26 | 1,100,000 | 0 | 72.3684 | 1,520,000 | 2025-06-09 |
| 156 | 2025-06-25 | 1,100,000 | 600,000 | 72.3684 | 1,520,000 | 2025-06-09 |
| 157 | 2025-06-24 | 500,000 | 0 | 32.8947 | 1,520,000 | 2025-06-09 |
| 158 | 2025-06-23 | 500,000 | 0 | 32.8947 | 1,520,000 | 2025-06-09 |
| 159 | 2025-06-20 | 500,000 | 500,000 | 32.8947 | 1,520,000 | 2025-06-09 |
| 160 | 2025-06-19 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 161 | 2025-06-18 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 162 | 2025-06-17 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 163 | 2025-06-16 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 164 | 2025-06-13 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 165 | 2025-06-12 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 166 | 2025-06-11 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 167 | 2025-06-10 | 0 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
| 168 | 2025-06-09 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
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