Global X MSCI China ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09040  2023-04-13    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-06-27 71,975,600 -4,800,000 92.28 78,000,000 2025-06-27
2 2025-06-26 76,775,600 -21,000,000 92.72 82,800,000 2025-06-26
3 2025-06-24 97,775,600 -7,000,000 94.20 103,800,000 2025-06-24
4 2025-06-17 104,775,600 -5,600,000 94.56 110,800,000 2025-06-17
5 2025-06-16 110,375,600 -16,000,000 94.82 116,400,000 2025-06-16
6 2025-06-12 126,375,600 -20,000,000 95.45 132,400,000 2025-06-12
7 2025-06-11 146,375,600 -10,000,000 96.05 152,400,000 2025-06-11
8 2025-06-10 156,375,600 -9,200,000 96.29 162,400,000 2025-06-10
9 2025-06-06 165,575,600 -18,800,000 96.49 171,600,000 2025-06-06
10 2025-06-04 184,375,600 -31,800,000 96.84 190,400,000 2025-06-04
11 2025-05-29 216,175,600 -34,400,000 97.29 222,200,000 2025-05-29
12 2025-05-27 250,575,600 -6,800,000 97.65 256,600,000 2025-05-27
13 2025-05-14 257,375,600 800,000 97.71 263,400,000 2025-05-14
14 2025-05-12 256,575,600 -21,800,000 97.71 262,600,000 2025-05-12
15 2025-05-09 278,375,600 -5,618,300 97.88 284,400,000 2025-04-25
16 2025-04-25 283,993,900 -16,000,000 99.86 284,400,000 2025-04-25
17 2025-04-24 299,993,900 -20,800,000 99.86 300,400,000 2025-04-24
18 2025-04-16 320,793,900 23,000,000 99.87 321,200,000 2025-04-16
19 2025-04-15 297,793,900 34,800,000 99.86 298,200,000 2025-04-15
20 2025-04-14 262,993,900 -2,400,000 99.85 263,400,000 2025-04-14
21 2025-04-11 265,393,900 -96,200 99.85 265,800,000 2025-04-09
22 2025-04-10 265,490,100 -31,000 99.88 265,800,000 2025-04-09
23 2025-04-09 265,521,100 1,000,000 99.90 265,800,000 2025-04-09
24 2025-04-08 264,521,100 6,200,000 99.89 264,800,000 2025-04-08
25 2025-04-07 258,321,100 31,950,200 99.89 258,600,000 2025-04-07
26 2025-04-02 226,370,900 -416,700 99.72 227,000,000 2025-04-01
27 2025-04-01 226,787,600 25,000,000 99.91 227,000,000 2025-04-01
28 2025-03-26 201,787,600 -97,400 99.89 202,000,000 2025-03-21
29 2025-03-24 201,885,000 14,847,000 99.94 202,000,000 2025-03-21
30 2025-03-21 187,038,000 56,000,000 92.59 202,000,000 2025-03-21
31 2025-03-20 131,038,000 103,000,000 89.75 146,000,000 2025-03-20
32 2025-03-13 28,038,000 -53,400,000 65.20 43,000,000 2025-03-13
33 2025-03-11 81,438,000 -10,000,000 84.48 96,400,000 2025-03-11
34 2025-03-10 91,438,000 -14,890,600 85.94 106,400,000 2025-03-07
35 2025-03-07 106,328,600 -26,400,000 99.93 106,400,000 2025-03-07
36 2025-03-04 132,728,600 -12,800,000 99.95 132,800,000 2025-03-04
37 2025-03-03 145,528,600 -139,000,000 99.95 145,600,000 2025-03-03
38 2025-02-28 284,528,600 12,133,500 99.97 284,600,000 2025-02-27
39 2025-02-27 272,395,100 42,600,000 95.71 284,600,000 2025-02-27
40 2025-02-25 229,795,100 76,800,000 94.96 242,000,000 2025-02-25
41 2025-02-24 152,995,100 -47,400,000 92.61 165,200,000 2025-02-24
42 2025-02-21 200,395,100 -34,400,000 94.26 212,600,000 2025-02-21
43 2025-02-20 234,795,100 -147,991,600 95.06 247,000,000 2025-02-20
44 2025-02-17 382,786,700 12,800,000 100.00 382,800,000 2025-02-17
45 2025-02-13 369,986,700 90,000,000 100.00 370,000,000 2025-02-13
46 2025-02-11 279,986,700 30,600,000 100.00 280,000,000 2025-02-11
47 2025-02-10 249,386,700 34,145,500 99.99 249,400,000 2025-02-10
48 2025-02-07 215,241,200 46,979,000 98.83 217,800,000 2025-02-07
49 2025-02-06 168,262,200 145,000,000 98.51 170,800,000 2025-02-06
50 2025-02-05 23,262,200 -1,000 90.16 25,800,000 2025-01-27
51 2025-02-04 23,263,200 -2,318,800 90.17 25,800,000 2025-01-27
52 2025-01-27 25,582,000 -5,012,700 99.16 25,800,000 2025-01-27
53 2025-01-23 30,594,700 -3,800,000 99.33 30,800,000 2025-01-23
54 2025-01-14 34,394,700 -17,000,000 99.41 34,600,000 2025-01-14
55 2025-01-13 51,394,700 -22,800,000 99.60 51,600,000 2025-01-13
56 2024-12-20 74,194,700 -3,000,000 99.72 74,400,000 2024-12-20
57 2024-12-12 77,194,700 -11,400,000 99.73 77,400,000 2024-12-12
58 2024-12-10 88,594,700 1,800,000 99.77 88,800,000 2024-12-10
59 2024-12-06 86,794,700 -1,000,000 99.76 87,000,000 2024-12-06
60 2024-12-04 87,794,700 -3,200,000 99.77 88,000,000 2024-12-04
61 2024-12-02 90,994,700 -3,200,000 99.77 91,200,000 2024-12-02
62 2024-11-28 94,194,700 -46,000,000 99.78 94,400,000 2024-11-28
63 2024-11-19 140,194,700 -5,600,000 99.85 140,400,000 2024-11-19
64 2024-11-15 145,794,700 -8,400,000 99.86 146,000,000 2024-11-15
65 2024-11-13 154,194,700 -10,400,000 99.87 154,400,000 2024-11-13
66 2024-11-12 164,594,700 -29,400,000 99.88 164,800,000 2024-11-12
67 2024-10-24 193,994,700 -8,000,000 99.89 194,200,000 2024-10-24
68 2024-10-17 201,994,700 -14,400,000 99.90 202,200,000 2024-10-17
69 2024-10-09 216,394,700 -3,200,000 99.91 216,600,000 2024-10-09
70 2024-10-08 219,594,700 -180,000 99.91 219,800,000 2024-10-07
71 2024-10-07 219,774,700 8,620,800 99.99 219,800,000 2024-10-07
72 2024-10-04 211,153,900 27,375,894 99.69 211,800,000 2024-10-04
73 2024-10-03 183,778,006 26,750,000 99.66 184,400,000 2024-10-03
74 2024-10-02 157,028,006 -22,200 99.64 157,600,000 2024-09-30
75 2024-09-30 157,050,206 6,000,000 99.65 157,600,000 2024-09-30
76 2024-09-26 151,050,206 -5,400,000 99.64 151,600,000 2024-09-26
77 2024-09-25 156,450,206 -11,800,000 99.65 157,000,000 2024-09-25
78 2024-09-24 168,250,206 129,000 99.67 168,800,000 2024-09-23
79 2024-09-23 168,121,206 -25,000,000 99.60 168,800,000 2024-09-23
80 2024-09-03 193,121,206 400,000 99.65 193,800,000 2024-09-03
81 2024-09-02 192,721,206 -4,871 99.65 193,400,000 2024-08-29
82 2024-08-30 192,726,077 -43,729 99.65 193,400,000 2024-08-29
83 2024-08-28 192,769,806 -10,000,000 99.67 193,400,000 2024-08-28
84 2024-08-23 202,769,806 95,000 99.69 203,400,000 2024-08-22
85 2024-08-22 202,674,806 -1,400,000 99.64 203,400,000 2024-08-22
86 2024-08-13 204,074,806 3,013,700 99.65 204,800,000 2024-08-13
87 2024-08-12 201,061,106 -46,694 99.93 201,200,000 2024-08-09
88 2024-08-09 201,107,800 -32,600,000 99.95 201,200,000 2024-08-09
89 2024-08-05 233,707,800 -8,600,000 99.96 233,800,000 2024-08-05
90 2024-07-31 242,307,800 -15,400,000 99.96 242,400,000 2024-07-31
91 2024-07-29 257,707,800 -2,000,000 99.96 257,800,000 2024-07-29
92 2024-07-26 259,707,800 -2,000,000 99.96 259,800,000 2024-07-26
93 2024-07-25 261,707,800 -5,000,000 99.96 261,800,000 2024-07-25
94 2024-07-22 266,707,800 -14,200,000 99.97 266,800,000 2024-07-22
95 2024-07-18 280,907,800 -8,400,000 99.97 281,000,000 2024-07-18
96 2024-07-17 289,307,800 -8,000,000 99.97 289,400,000 2024-07-17
97 2024-07-12 297,307,800 -11,400,000 99.97 297,400,000 2024-07-12
98 2024-07-11 308,707,800 80,000 99.97 308,800,000 2024-07-11
99 2024-07-10 308,627,800 -5,600,000 99.94 308,800,000 2024-07-10
100 2024-07-05 314,227,800 16,000,000 99.95 314,400,000 2024-07-05
101 2024-07-02 298,227,800 1,400,000 99.94 298,400,000 2024-07-02
102 2024-06-21 296,827,800 5,681,500 99.94 297,000,000 2024-06-21
103 2024-06-20 291,146,300 8,400,000 99.98 291,200,000 2024-06-20
104 2024-06-19 282,746,300 3,421,000 99.98 282,800,000 2024-06-19
105 2024-06-17 279,325,300 6,548,800 98.77 282,800,000 2024-06-17
106 2024-06-13 272,776,500 1,600,000 99.99 272,800,000 2024-06-13
107 2024-06-06 271,176,500 -6,700 99.99 271,200,000 2024-06-06
108 2024-06-04 271,183,200 10,000,000 99.99 271,200,000 2024-06-04
109 2024-05-30 261,183,200 -12,000 99.99 261,200,000 2024-05-30
110 2024-05-29 261,195,200 6,200,000 100.00 261,200,000 2024-05-29
111 2024-05-28 254,995,200 10,000 100.00 255,000,000 2024-05-28
112 2024-05-27 254,985,200 22,400,000 99.99 255,000,000 2024-05-27
113 2024-05-24 232,585,200 13,019,500 99.99 232,600,000 2024-05-24
114 2024-05-21 219,565,700 3,600,000 99.98 219,600,000 2024-05-21
115 2024-05-20 215,965,700 -8,900 99.98 216,000,000 2024-05-20
116 2024-05-17 215,974,600 16,000,000 99.99 216,000,000 2024-05-17
117 2024-05-16 199,974,600 9,500,100 99.99 200,000,000 2024-05-16
118 2024-05-14 190,474,500 3,800,000 99.93 190,600,000 2024-05-14
119 2024-05-13 186,674,500 8,600,000 99.93 186,800,000 2024-05-13
120 2024-05-10 178,074,500 4,000,000 99.93 178,200,000 2024-05-10
121 2024-05-09 174,074,500 8,000,000 99.93 174,200,000 2024-05-09
122 2024-05-08 166,074,500 3,432,000 99.92 166,200,000 2024-05-08
123 2024-04-19 162,642,500 23,000 99.90 162,800,000 2024-04-19
124 2024-04-18 162,619,500 -24,771 99.89 162,800,000 2024-04-18
125 2024-04-16 162,644,271 400,000 99.90 162,800,000 2024-04-16
126 2024-04-05 162,244,271 -104,100 99.90 162,400,000 2024-04-03
127 2024-04-02 162,348,371 4,800,000 99.97 162,400,000 2024-04-02
128 2024-03-28 157,548,371 300 99.97 157,600,000 2024-03-27
129 2024-03-27 157,548,071 33,000,100 99.97 157,600,000 2024-03-27
130 2024-03-22 124,547,971 9,600,000 99.96 124,600,000 2024-03-22
131 2024-03-21 114,947,971 20,427,100 99.95 115,000,000 2024-03-21
132 2024-03-20 94,520,871 120,000 99.92 94,600,000 2024-03-20
133 2024-03-19 94,400,871 3,600,000 99.79 94,600,000 2024-03-19
134 2024-03-14 90,800,871 7,400,200 99.78 91,000,000 2024-03-14
135 2024-03-11 83,400,671 16,610,000 99.76 83,600,000 2024-03-11
136 2024-03-08 66,790,671 69,500 99.69 67,000,000 2024-03-07
137 2024-03-07 66,721,171 2,000 99.58 67,000,000 2024-03-07
138 2024-03-04 66,719,171 32,600,000 99.58 67,000,000 2024-03-04
139 2024-03-01 34,119,171 4,900 99.18 34,400,000 2024-02-28
140 2024-02-29 34,114,271 100 99.17 34,400,000 2024-02-28
141 2024-02-28 34,114,171 9,002,200 99.17 34,400,000 2024-02-28
142 2024-02-23 25,111,971 -51,700 98.87 25,400,000 2024-02-22
143 2024-02-22 25,163,671 2,658,000 99.07 25,400,000 2024-02-22
144 2024-02-21 22,505,671 5,800,000 97.85 23,000,000 2024-02-21
145 2024-02-20 16,705,671 -27,400 97.13 17,200,000 2024-02-06
146 2024-02-08 16,733,071 13,100 97.29 17,200,000 2024-02-06
147 2024-02-06 16,719,971 91,371 97.21 17,200,000 2024-02-06
148 2024-02-02 16,628,600 -400,000 96.68 17,200,000 2024-02-02
149 2024-01-31 17,028,600 -16,600,000 96.75 17,600,000 2024-01-31
150 2024-01-30 33,628,600 35,000 98.33 34,200,000 2024-01-26
151 2024-01-29 33,593,600 203,400 98.23 34,200,000 2024-01-26
152 2024-01-26 33,390,200 23,400,000 97.63 34,200,000 2024-01-26
153 2024-01-24 9,990,200 -1,800,000 92.50 10,800,000 2024-01-24
154 2024-01-17 11,790,200 -5,600,000 93.57 12,600,000 2024-01-17
155 2024-01-15 17,390,200 -2,200,000 95.55 18,200,000 2024-01-15
156 2024-01-02 19,590,200 -6,200,000 96.03 20,400,000 2024-01-02
157 2023-12-28 25,790,200 4,900 96.96 26,600,000 2023-12-19
158 2023-12-19 25,785,300 -1,400,000 96.94 26,600,000 2023-12-19
159 2023-12-07 27,185,300 -1,800,000 97.09 28,000,000 2023-12-07
160 2023-11-20 28,985,300 140,000 97.27 29,800,000 2023-11-20
161 2023-11-17 28,845,300 1,200,000 96.80 29,800,000 2023-11-17
162 2023-11-15 27,645,300 5,000,000 96.66 28,600,000 2023-11-15
163 2023-11-14 22,645,300 200,000 95.95 23,600,000 2023-11-14
164 2023-10-27 22,445,300 -919,100 95.92 23,400,000 2023-10-26
165 2023-10-26 23,364,400 -2,000,000 99.85 23,400,000 2023-10-26
166 2023-10-17 25,364,400 -25,000 99.86 25,400,000 2023-10-16
167 2023-10-16 25,389,400 2,000,000 99.96 25,400,000 2023-10-16
168 2023-10-10 23,389,400 -10,000 99.95 23,400,000 2023-09-26
169 2023-09-28 23,399,400 90,000 100.00 23,400,000 2023-09-26
170 2023-09-27 23,309,400 -27,071 99.61 23,400,000 2023-09-26
171 2023-09-26 23,336,471 921,300 99.73 23,400,000 2023-09-26
172 2023-09-25 22,415,171 3,793,800 97.46 23,000,000 2023-09-25
173 2023-09-20 18,621,371 223,500 96.99 19,200,000 2023-09-19
174 2023-09-19 18,397,871 712,571 95.82 19,200,000 2023-09-19
175 2023-09-18 17,685,300 10,000 95.08 18,600,000 2023-08-28
176 2023-09-04 17,675,300 -694,400 95.03 18,600,000 2023-08-28
177 2023-08-25 18,369,700 -3,200,000 98.76 18,600,000 2023-08-25
178 2023-08-23 21,569,700 -3,800,000 98.94 21,800,000 2023-08-23
179 2023-08-17 25,369,700 -1,000,000 99.10 25,600,000 2023-08-17
180 2023-08-03 26,369,700 430,000 99.13 26,600,000 2023-08-03
181 2023-07-21 25,939,700 -1,150,000 99.01 26,200,000 2023-07-21
182 2023-07-10 27,089,700 2,800,000 99.59 27,200,000 2023-07-10
183 2023-06-26 24,289,700 80,000 99.55 24,400,000 2023-06-23
184 2023-06-23 24,209,700 800,000 99.22 24,400,000 2023-06-23
185 2023-06-19 23,409,700 384,700 99.19 23,600,000 2023-06-19
186 2023-06-16 23,025,000 4,800,000 97.56 23,600,000 2023-06-16
187 2023-06-07 18,225,000 2,400,000 96.94 18,800,000 2023-06-07
188 2023-05-24 15,825,000 -434,300 96.49 16,400,000 2023-05-04
189 2023-05-12 16,259,300 107,000 99.14 16,400,000 2023-05-04
190 2023-05-03 16,152,300 -194,300 98.49 16,400,000 2023-05-03
191 2023-04-28 16,346,600 -11,400,000 99.67 16,400,000 2023-04-28
192 2023-04-25 27,746,600 -14,200,000 99.81 27,800,000 2023-04-25
193 2023-04-24 41,946,600 30,000 99.87 42,000,000 2023-04-20
194 2023-04-20 41,916,600 -50,800 99.80 42,000,000 2023-04-20

Webb-site Database - Powered By Linux Group

Back to top