Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03059 | 2022-08-19 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-13 | 0 | -30,000 | 0.00 | 810,000 | 2025-10-10 |
| 2 | 2025-10-10 | 30,000 | 30,000 | 3.70 | 810,000 | 2025-10-10 |
| 3 | 2025-08-28 | 0 | 45,000 | 0.00 | 780,000 | 2025-08-27 |
| 4 | 2025-08-27 | -45,000 | -45,000 | -5.77 | 780,000 | 2025-08-27 |
| 5 | 2025-06-30 | 0 | -48,700 | 0.00 | 825,000 | 2025-06-19 |
| 6 | 2025-06-20 | 48,700 | 90,000 | 5.90 | 825,000 | 2025-06-19 |
| 7 | 2025-06-19 | -41,300 | -90,000 | -5.01 | 825,000 | 2025-06-19 |
| 8 | 2025-06-13 | 48,700 | 150,000 | 5.32 | 915,000 | 2025-06-12 |
| 9 | 2025-06-12 | -101,300 | -150,000 | -11.07 | 915,000 | 2025-06-12 |
| 10 | 2025-05-21 | 48,700 | -4,100 | 4.57 | 1,065,000 | 2024-07-12 |
| 11 | 2025-05-19 | 52,800 | -4,000 | 4.96 | 1,065,000 | 2024-07-12 |
| 12 | 2025-04-25 | 56,800 | 5,200 | 5.33 | 1,065,000 | 2024-07-12 |
| 13 | 2025-02-11 | 51,600 | -4,000 | 4.85 | 1,065,000 | 2024-07-12 |
| 14 | 2024-09-27 | 55,600 | -5,500 | 5.22 | 1,065,000 | 2024-07-12 |
| 15 | 2024-07-15 | 61,100 | -6,300 | 5.74 | 1,065,000 | 2024-07-12 |
| 16 | 2024-07-12 | 67,400 | 30,000 | 6.33 | 1,065,000 | 2024-07-12 |
| 17 | 2024-07-08 | 37,400 | 6,050 | 3.61 | 1,035,000 | 2023-10-30 |
| 18 | 2024-07-04 | 31,350 | 7,050 | 3.03 | 1,035,000 | 2023-10-30 |
| 19 | 2024-05-09 | 24,300 | -50 | 2.35 | 1,035,000 | 2023-10-30 |
| 20 | 2024-04-23 | 24,350 | 13,200 | 2.35 | 1,035,000 | 2023-10-30 |
| 21 | 2024-04-15 | 11,150 | -5,000 | 1.08 | 1,035,000 | 2023-10-30 |
| 22 | 2024-04-11 | 16,150 | -5,000 | 1.56 | 1,035,000 | 2023-10-30 |
| 23 | 2024-02-19 | 21,150 | 5,000 | 2.04 | 1,035,000 | 2023-10-30 |
| 24 | 2024-01-31 | 16,150 | 1,350 | 1.56 | 1,035,000 | 2023-10-30 |
| 25 | 2023-10-31 | 14,800 | 150,000 | 1.43 | 1,035,000 | 2023-10-30 |
| 26 | 2023-10-30 | -135,200 | -150,000 | -13.06 | 1,035,000 | 2023-10-30 |
| 27 | 2023-10-13 | 14,800 | 600,000 | 1.25 | 1,185,000 | 2023-10-12 |
| 28 | 2023-10-12 | -585,200 | -600,000 | -49.38 | 1,185,000 | 2023-10-12 |
| 29 | 2023-07-04 | 14,800 | -4,400 | 0.83 | 1,785,000 | 2023-04-27 |
| 30 | 2023-05-09 | 19,200 | -8,000 | 1.08 | 1,785,000 | 2023-04-27 |
| 31 | 2023-04-26 | 27,200 | 80,200 | 1.52 | 1,785,000 | 2023-04-25 |
| 32 | 2023-04-25 | -53,000 | -120,000 | -2.97 | 1,785,000 | 2023-04-25 |
| 33 | 2023-04-20 | 67,000 | -7,000 | 3.52 | 1,905,000 | 2023-03-02 |
| 34 | 2023-02-09 | 74,000 | 1,440,000 | 3.31 | 2,235,000 | 2023-02-09 |
| 35 | 2023-02-08 | -1,366,000 | -1,440,000 | -61.12 | 2,235,000 | 2023-02-08 |
| 36 | 2022-12-08 | 74,000 | 315,000 | 2.01 | 3,675,000 | 2022-12-07 |
| 37 | 2022-12-07 | -241,000 | -315,000 | -6.56 | 3,675,000 | 2022-12-07 |
| 38 | 2022-11-16 | 74,000 | 10,000 | 1.85 | 3,990,000 | 2022-10-12 |
| 39 | 2022-10-13 | 64,000 | -690,000 | 1.60 | 3,990,000 | 2022-10-12 |
| 40 | 2022-10-12 | 754,000 | 690,000 | 18.90 | 3,990,000 | 2022-10-12 |
| 41 | 2022-10-05 | 64,000 | 60,000 | 1.94 | 3,300,000 | 2022-08-24 |
| 42 | 2022-10-03 | 4,000 | 4,000 | 0.12 | 3,300,000 | 2022-08-24 |
| 43 | 2022-08-24 | 0 | -312,000 | 0.00 | 3,300,000 | 2022-08-24 |
| 44 | 2022-08-23 | 312,000 | -1,128,000 | 9.45 | 3,300,000 | 2022-08-23 |
| 45 | 2022-08-22 | 1,440,000 | 1,440,000 | 48.00 | 3,000,000 | 2022-08-22 |
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