Global X MSCI Asia Pacific ex Japan ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09064 | 2025-06-09 |
Holdings of custodian particpants
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 2 | 2025-06-26 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 3 | 2025-06-25 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 4 | 2025-06-24 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 5 | 2025-06-23 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 6 | 2025-06-20 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 7 | 2025-06-19 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 8 | 2025-06-18 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 9 | 2025-06-17 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 10 | 2025-06-16 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 11 | 2025-06-13 | 1,000 | 0 | 0.0658 | 1,520,000 | 2025-06-09 |
| 12 | 2025-06-12 | 1,000 | 1,000 | 0.0658 | 1,520,000 | 2025-06-09 |
| 13 | 2025-06-11 | 0 | 0.0000 | 1,520,000 | 2025-06-09 |
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