Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03064  2025-06-09    
Stock code:

Holdings of custodian particpants

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-04-02 1,145,800 0 75.3816 1,520,000 2026-01-05
2 2026-04-01 1,145,800 0 75.3816 1,520,000 2026-01-05
3 2026-03-31 1,145,800 0 75.3816 1,520,000 2026-01-05
4 2026-03-30 1,145,800 0 75.3816 1,520,000 2026-01-05
5 2026-03-27 1,145,800 -100 75.3816 1,520,000 2026-01-05
6 2026-03-26 1,145,900 0 75.3882 1,520,000 2026-01-05
7 2026-03-25 1,145,900 100 75.3882 1,520,000 2026-01-05
8 2026-03-24 1,145,800 0 75.3816 1,520,000 2026-01-05
9 2026-03-23 1,145,800 0 75.3816 1,520,000 2026-01-05
10 2026-03-20 1,145,800 0 75.3816 1,520,000 2026-01-05
11 2026-03-19 1,145,800 0 75.3816 1,520,000 2026-01-05
12 2026-03-18 1,145,800 0 75.3816 1,520,000 2026-01-05
13 2026-03-17 1,145,800 0 75.3816 1,520,000 2026-01-05
14 2026-03-16 1,145,800 0 75.3816 1,520,000 2026-01-05
15 2026-03-13 1,145,800 0 75.3816 1,520,000 2026-01-05
16 2026-03-12 1,145,800 -3,000 75.3816 1,520,000 2026-01-05
17 2026-03-11 1,148,800 0 75.5789 1,520,000 2026-01-05
18 2026-03-10 1,148,800 0 75.5789 1,520,000 2026-01-05
19 2026-03-09 1,148,800 -3,200 75.5789 1,520,000 2026-01-05
20 2026-03-06 1,152,000 4,100 75.7895 1,520,000 2026-01-05
21 2026-03-05 1,147,900 2,500 75.5197 1,520,000 2026-01-05
22 2026-03-04 1,145,400 -300 75.3553 1,520,000 2026-01-05
23 2026-03-03 1,145,700 300 75.3750 1,520,000 2026-01-05
24 2026-03-02 1,145,400 0 75.3553 1,520,000 2026-01-05
25 2026-02-27 1,145,400 -500 75.3553 1,520,000 2026-01-05
26 2026-02-26 1,145,900 0 75.3882 1,520,000 2026-01-05
27 2026-02-25 1,145,900 0 75.3882 1,520,000 2026-01-05
28 2026-02-24 1,145,900 0 75.3882 1,520,000 2026-01-05
29 2026-02-23 1,145,900 100 75.3882 1,520,000 2026-01-05
30 2026-02-20 1,145,800 -100 75.3816 1,520,000 2026-01-05
31 2026-02-16 1,145,900 0 75.3882 1,520,000 2026-01-05
32 2026-02-13 1,145,900 0 75.3882 1,520,000 2026-01-05
33 2026-02-12 1,145,900 0 75.3882 1,520,000 2026-01-05
34 2026-02-11 1,145,900 500 75.3882 1,520,000 2026-01-05
35 2026-02-10 1,145,400 0 75.3553 1,520,000 2026-01-05
36 2026-02-09 1,145,400 0 75.3553 1,520,000 2026-01-05
37 2026-02-06 1,145,400 0 75.3553 1,520,000 2026-01-05
38 2026-02-05 1,145,400 0 75.3553 1,520,000 2026-01-05
39 2026-02-04 1,145,400 300 75.3553 1,520,000 2026-01-05
40 2026-02-03 1,145,100 0 75.3355 1,520,000 2026-01-05
41 2026-02-02 1,145,100 0 75.3355 1,520,000 2026-01-05
42 2026-01-30 1,145,100 0 75.3355 1,520,000 2026-01-05
43 2026-01-29 1,145,100 0 75.3355 1,520,000 2026-01-05
44 2026-01-28 1,145,100 0 75.3355 1,520,000 2026-01-05
45 2026-01-27 1,145,100 0 75.3355 1,520,000 2026-01-05
46 2026-01-26 1,145,100 0 75.3355 1,520,000 2026-01-05
47 2026-01-23 1,145,100 160,000 75.3355 1,520,000 2026-01-05
48 2026-01-22 985,100 0 64.8092 1,520,000 2026-01-05
49 2026-01-21 985,100 -200,000 64.8092 1,520,000 2026-01-05
50 2026-01-20 1,185,100 34,400 77.9671 1,520,000 2026-01-05
51 2026-01-19 1,150,700 10,000 75.7039 1,520,000 2026-01-05
52 2026-01-16 1,140,700 0 75.0461 1,520,000 2026-01-05
53 2026-01-15 1,140,700 300 75.0461 1,520,000 2026-01-05
54 2026-01-14 1,140,400 0 75.0263 1,520,000 2026-01-05
55 2026-01-13 1,140,400 0 75.0263 1,520,000 2026-01-05
56 2026-01-12 1,140,400 0 75.0263 1,520,000 2026-01-05
57 2026-01-09 1,140,400 0 75.0263 1,520,000 2026-01-05
58 2026-01-08 1,140,400 -2,000 75.0263 1,520,000 2026-01-05
59 2026-01-07 1,142,400 0 75.1579 1,520,000 2026-01-05
60 2026-01-06 1,142,400 0 75.1579 1,520,000 2026-01-05
61 2026-01-05 1,142,400 0 75.1579 1,520,000 2026-01-05
62 2026-01-02 1,142,400 0 75.1579 1,520,000 2025-06-09
63 2025-12-31 1,142,400 0 75.1579 1,520,000 2025-06-09
64 2025-12-30 1,142,400 0 75.1579 1,520,000 2025-06-09
65 2025-12-29 1,142,400 0 75.1579 1,520,000 2025-06-09
66 2025-12-24 1,142,400 0 75.1579 1,520,000 2025-06-09
67 2025-12-23 1,142,400 0 75.1579 1,520,000 2025-06-09
68 2025-12-22 1,142,400 0 75.1579 1,520,000 2025-06-09
69 2025-12-19 1,142,400 0 75.1579 1,520,000 2025-06-09
70 2025-12-18 1,142,400 -1,000 75.1579 1,520,000 2025-06-09
71 2025-12-17 1,143,400 0 75.2237 1,520,000 2025-06-09
72 2025-12-16 1,143,400 1,000 75.2237 1,520,000 2025-06-09
73 2025-12-15 1,142,400 -800 75.1579 1,520,000 2025-06-09
74 2025-12-12 1,143,200 0 75.2105 1,520,000 2025-06-09
75 2025-12-11 1,143,200 0 75.2105 1,520,000 2025-06-09
76 2025-12-10 1,143,200 0 75.2105 1,520,000 2025-06-09
77 2025-12-09 1,143,200 0 75.2105 1,520,000 2025-06-09
78 2025-12-08 1,143,200 0 75.2105 1,520,000 2025-06-09
79 2025-12-05 1,143,200 0 75.2105 1,520,000 2025-06-09
80 2025-12-04 1,143,200 0 75.2105 1,520,000 2025-06-09
81 2025-12-03 1,143,200 0 75.2105 1,520,000 2025-06-09
82 2025-12-02 1,143,200 400 75.2105 1,520,000 2025-06-09
83 2025-12-01 1,142,800 0 75.1842 1,520,000 2025-06-09
84 2025-11-28 1,142,800 -2,000 75.1842 1,520,000 2025-06-09
85 2025-11-27 1,144,800 100 75.3158 1,520,000 2025-06-09
86 2025-11-26 1,144,700 0 75.3092 1,520,000 2025-06-09
87 2025-11-25 1,144,700 0 75.3092 1,520,000 2025-06-09
88 2025-11-24 1,144,700 0 75.3092 1,520,000 2025-06-09
89 2025-11-21 1,144,700 0 75.3092 1,520,000 2025-06-09
90 2025-11-20 1,144,700 0 75.3092 1,520,000 2025-06-09
91 2025-11-19 1,144,700 350,000 75.3092 1,520,000 2025-06-09
92 2025-11-18 794,700 0 52.2829 1,520,000 2025-06-09
93 2025-11-17 794,700 0 52.2829 1,520,000 2025-06-09
94 2025-11-14 794,700 0 52.2829 1,520,000 2025-06-09
95 2025-11-13 794,700 -650,000 52.2829 1,520,000 2025-06-09
96 2025-11-12 1,444,700 0 95.0461 1,520,000 2025-06-09
97 2025-11-11 1,444,700 0 95.0461 1,520,000 2025-06-09
98 2025-11-10 1,444,700 0 95.0461 1,520,000 2025-06-09
99 2025-11-07 1,444,700 0 95.0461 1,520,000 2025-06-09
100 2025-11-06 1,444,700 660,000 95.0461 1,520,000 2025-06-09
101 2025-11-05 784,700 0 51.6250 1,520,000 2025-06-09
102 2025-11-04 784,700 280,000 51.6250 1,520,000 2025-06-09
103 2025-11-03 504,700 0 33.2039 1,520,000 2025-06-09
104 2025-10-31 504,700 0 33.2039 1,520,000 2025-06-09
105 2025-10-30 504,700 200,000 33.2039 1,520,000 2025-06-09
106 2025-10-28 304,700 0 20.0461 1,520,000 2025-06-09
107 2025-10-27 304,700 -1,140,000 20.0461 1,520,000 2025-06-09
108 2025-10-24 1,444,700 0 95.0461 1,520,000 2025-06-09
109 2025-10-23 1,444,700 0 95.0461 1,520,000 2025-06-09
110 2025-10-22 1,444,700 0 95.0461 1,520,000 2025-06-09
111 2025-10-21 1,444,700 0 95.0461 1,520,000 2025-06-09
112 2025-10-20 1,444,700 0 95.0461 1,520,000 2025-06-09
113 2025-10-17 1,444,700 0 95.0461 1,520,000 2025-06-09
114 2025-10-16 1,444,700 4,300 95.0461 1,520,000 2025-06-09
115 2025-10-15 1,440,400 0 94.7632 1,520,000 2025-06-09
116 2025-10-14 1,440,400 0 94.7632 1,520,000 2025-06-09
117 2025-10-13 1,440,400 0 94.7632 1,520,000 2025-06-09
118 2025-10-10 1,440,400 440,000 94.7632 1,520,000 2025-06-09
119 2025-10-09 1,000,400 0 65.8158 1,520,000 2025-06-09
120 2025-10-08 1,000,400 0 65.8158 1,520,000 2025-06-09
121 2025-10-06 1,000,400 0 65.8158 1,520,000 2025-06-09
122 2025-10-03 1,000,400 0 65.8158 1,520,000 2025-06-09
123 2025-10-02 1,000,400 0 65.8158 1,520,000 2025-06-09
124 2025-09-30 1,000,400 0 65.8158 1,520,000 2025-06-09
125 2025-09-29 1,000,400 0 65.8158 1,520,000 2025-06-09
126 2025-09-26 1,000,400 -440,000 65.8158 1,520,000 2025-06-09
127 2025-09-25 1,440,400 0 94.7632 1,520,000 2025-06-09
128 2025-09-24 1,440,400 0 94.7632 1,520,000 2025-06-09
129 2025-09-23 1,440,400 0 94.7632 1,520,000 2025-06-09
130 2025-09-22 1,440,400 0 94.7632 1,520,000 2025-06-09
131 2025-09-19 1,440,400 0 94.7632 1,520,000 2025-06-09
132 2025-09-18 1,440,400 0 94.7632 1,520,000 2025-06-09
133 2025-09-17 1,440,400 0 94.7632 1,520,000 2025-06-09
134 2025-09-16 1,440,400 0 94.7632 1,520,000 2025-06-09
135 2025-09-15 1,440,400 0 94.7632 1,520,000 2025-06-09
136 2025-09-12 1,440,400 0 94.7632 1,520,000 2025-06-09
137 2025-09-11 1,440,400 0 94.7632 1,520,000 2025-06-09
138 2025-09-10 1,440,400 0 94.7632 1,520,000 2025-06-09
139 2025-09-09 1,440,400 0 94.7632 1,520,000 2025-06-09
140 2025-09-08 1,440,400 39,100 94.7632 1,520,000 2025-06-09
141 2025-09-05 1,401,300 0 92.1908 1,520,000 2025-06-09
142 2025-09-04 1,401,300 0 92.1908 1,520,000 2025-06-09
143 2025-09-03 1,401,300 200 92.1908 1,520,000 2025-06-09
144 2025-09-02 1,401,100 0 92.1776 1,520,000 2025-06-09
145 2025-09-01 1,401,100 0 92.1776 1,520,000 2025-06-09
146 2025-08-29 1,401,100 200,000 92.1776 1,520,000 2025-06-09
147 2025-08-28 1,201,100 0 79.0197 1,520,000 2025-06-09
148 2025-08-27 1,201,100 0 79.0197 1,520,000 2025-06-09
149 2025-08-26 1,201,100 0 79.0197 1,520,000 2025-06-09
150 2025-08-25 1,201,100 0 79.0197 1,520,000 2025-06-09
151 2025-08-22 1,201,100 0 79.0197 1,520,000 2025-06-09
152 2025-08-21 1,201,100 0 79.0197 1,520,000 2025-06-09
153 2025-08-20 1,201,100 0 79.0197 1,520,000 2025-06-09
154 2025-08-19 1,201,100 0 79.0197 1,520,000 2025-06-09
155 2025-08-18 1,201,100 0 79.0197 1,520,000 2025-06-09
156 2025-08-15 1,201,100 0 79.0197 1,520,000 2025-06-09
157 2025-08-14 1,201,100 0 79.0197 1,520,000 2025-06-09
158 2025-08-13 1,201,100 0 79.0197 1,520,000 2025-06-09
159 2025-08-12 1,201,100 0 79.0197 1,520,000 2025-06-09
160 2025-08-11 1,201,100 0 79.0197 1,520,000 2025-06-09
161 2025-08-08 1,201,100 0 79.0197 1,520,000 2025-06-09
162 2025-08-07 1,201,100 0 79.0197 1,520,000 2025-06-09
163 2025-08-06 1,201,100 0 79.0197 1,520,000 2025-06-09
164 2025-08-05 1,201,100 0 79.0197 1,520,000 2025-06-09
165 2025-08-04 1,201,100 0 79.0197 1,520,000 2025-06-09
166 2025-08-01 1,201,100 0 79.0197 1,520,000 2025-06-09
167 2025-07-31 1,201,100 0 79.0197 1,520,000 2025-06-09
168 2025-07-30 1,201,100 0 79.0197 1,520,000 2025-06-09
169 2025-07-29 1,201,100 0 79.0197 1,520,000 2025-06-09
170 2025-07-28 1,201,100 0 79.0197 1,520,000 2025-06-09
171 2025-07-25 1,201,100 0 79.0197 1,520,000 2025-06-09
172 2025-07-24 1,201,100 0 79.0197 1,520,000 2025-06-09
173 2025-07-23 1,201,100 100,000 79.0197 1,520,000 2025-06-09
174 2025-07-22 1,101,100 0 72.4408 1,520,000 2025-06-09
175 2025-07-21 1,101,100 0 72.4408 1,520,000 2025-06-09
176 2025-07-18 1,101,100 0 72.4408 1,520,000 2025-06-09
177 2025-07-17 1,101,100 0 72.4408 1,520,000 2025-06-09
178 2025-07-16 1,101,100 0 72.4408 1,520,000 2025-06-09
179 2025-07-15 1,101,100 0 72.4408 1,520,000 2025-06-09
180 2025-07-14 1,101,100 0 72.4408 1,520,000 2025-06-09
181 2025-07-11 1,101,100 100 72.4408 1,520,000 2025-06-09
182 2025-07-10 1,101,000 0 72.4342 1,520,000 2025-06-09
183 2025-07-09 1,101,000 0 72.4342 1,520,000 2025-06-09
184 2025-07-08 1,101,000 0 72.4342 1,520,000 2025-06-09
185 2025-07-07 1,101,000 0 72.4342 1,520,000 2025-06-09
186 2025-07-04 1,101,000 0 72.4342 1,520,000 2025-06-09
187 2025-07-03 1,101,000 0 72.4342 1,520,000 2025-06-09
188 2025-07-02 1,101,000 0 72.4342 1,520,000 2025-06-09
189 2025-06-30 1,101,000 1,000 72.4342 1,520,000 2025-06-09
190 2025-06-27 1,100,000 0 72.3684 1,520,000 2025-06-09
191 2025-06-26 1,100,000 0 72.3684 1,520,000 2025-06-09
192 2025-06-25 1,100,000 600,000 72.3684 1,520,000 2025-06-09
193 2025-06-24 500,000 0 32.8947 1,520,000 2025-06-09
194 2025-06-23 500,000 0 32.8947 1,520,000 2025-06-09
195 2025-06-20 500,000 500,000 32.8947 1,520,000 2025-06-09
196 2025-06-19 0 0 0.0000 1,520,000 2025-06-09
197 2025-06-18 0 0 0.0000 1,520,000 2025-06-09
198 2025-06-17 0 0 0.0000 1,520,000 2025-06-09
199 2025-06-16 0 0 0.0000 1,520,000 2025-06-09
200 2025-06-13 0 0 0.0000 1,520,000 2025-06-09
201 2025-06-12 0 0 0.0000 1,520,000 2025-06-09
202 2025-06-11 0 0 0.0000 1,520,000 2025-06-09
203 2025-06-10 0 0 0.0000 1,520,000 2025-06-09
204 2025-06-09 0 0.0000 1,520,000 2025-06-09

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