Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-05-18 | 0 | 6,240,000 | 0.00 | 45,280,000 | 2026-05-18 |
| 2 | 2026-05-15 | -6,240,000 | -80,000 | -15.98 | 39,040,000 | 2026-05-11 |
| 3 | 2026-05-14 | -6,160,000 | -6,480,000 | -15.78 | 39,040,000 | 2026-05-11 |
| 4 | 2026-05-13 | 320,000 | 320,000 | 0.82 | 39,040,000 | 2026-05-11 |
| 5 | 2026-05-12 | 0 | 6,960,000 | 0.00 | 39,040,000 | 2026-05-11 |
| 6 | 2026-05-11 | -6,960,000 | -6,960,000 | -17.83 | 39,040,000 | 2026-05-11 |
| 7 | 2026-04-24 | 0 | -480,000 | 0.00 | 46,000,000 | 2026-04-23 |
| 8 | 2026-04-23 | 480,000 | 480,000 | 1.04 | 46,000,000 | 2026-04-23 |
| 9 | 2026-04-20 | 0 | 400,000 | 0.00 | 45,520,000 | 2026-04-20 |
| 10 | 2026-04-17 | -400,000 | -400,000 | -0.90 | 44,560,000 | 2026-03-30 |
| 11 | 2026-03-30 | 0 | 240,000 | 0.00 | 44,560,000 | 2026-03-30 |
| 12 | 2026-03-25 | -240,000 | -240,000 | -0.55 | 43,840,000 | 2026-03-20 |
| 13 | 2026-03-23 | 0 | -400,000 | 0.00 | 43,840,000 | 2026-03-20 |
| 14 | 2026-03-20 | 400,000 | 400,000 | 0.91 | 43,840,000 | 2026-03-20 |
| 15 | 2026-03-12 | 0 | -640,000 | 0.00 | 42,800,000 | 2026-03-11 |
| 16 | 2026-03-11 | 640,000 | -320,000 | 1.50 | 42,800,000 | 2026-03-11 |
| 17 | 2026-03-10 | 960,000 | 960,000 | 2.28 | 42,160,000 | 2026-03-10 |
| 18 | 2026-03-05 | 0 | -880,000 | 0.00 | 41,200,000 | 2026-03-04 |
| 19 | 2026-03-04 | 880,000 | 880,000 | 2.14 | 41,200,000 | 2026-03-04 |
| 20 | 2026-01-19 | 0 | 240,000 | 0.00 | 45,520,000 | 2026-01-19 |
| 21 | 2026-01-16 | -240,000 | -240,000 | -0.53 | 45,280,000 | 2026-01-06 |
| 22 | 2025-12-17 | 0 | -800,000 | 0.00 | 44,800,000 | 2025-12-16 |
| 23 | 2025-12-16 | 800,000 | 800,000 | 1.79 | 44,800,000 | 2025-12-16 |
| 24 | 2025-12-01 | 0 | -3,200,000 | 0.00 | 44,000,000 | 2025-11-28 |
| 25 | 2025-11-28 | 3,200,000 | 3,200,000 | 7.27 | 44,000,000 | 2025-11-28 |
| 26 | 2025-11-27 | 0 | -2,000,000 | 0.00 | 40,800,000 | 2025-11-26 |
| 27 | 2025-11-26 | 2,000,000 | 2,000,000 | 4.90 | 40,800,000 | 2025-11-26 |
| 28 | 2025-11-13 | 0 | 1,760,000 | 0.00 | 38,800,000 | 2025-11-12 |
| 29 | 2025-11-12 | -1,760,000 | -1,760,000 | -4.54 | 38,800,000 | 2025-11-12 |
| 30 | 2025-11-05 | 0 | 3,440,000 | 0.00 | 40,560,000 | 2025-11-05 |
| 31 | 2025-11-04 | -3,440,000 | -3,440,000 | -9.27 | 37,120,000 | 2025-10-31 |
| 32 | 2025-11-03 | 0 | -1,360,000 | 0.00 | 37,120,000 | 2025-10-31 |
| 33 | 2025-10-31 | 1,360,000 | 1,360,000 | 3.66 | 37,120,000 | 2025-10-31 |
| 34 | 2025-10-30 | 0 | -320,000 | 0.00 | 35,760,000 | 2025-10-28 |
| 35 | 2025-10-28 | 320,000 | 320,000 | 0.89 | 35,760,000 | 2025-10-28 |
| 36 | 2025-10-27 | 0 | -3,440,000 | 0.00 | 35,440,000 | 2025-10-24 |
| 37 | 2025-10-24 | 3,440,000 | 3,440,000 | 9.71 | 35,440,000 | 2025-10-24 |
| 38 | 2025-10-23 | 0 | -1,360,000 | 0.00 | 32,000,000 | 2025-10-22 |
| 39 | 2025-10-22 | 1,360,000 | 1,360,000 | 4.25 | 32,000,000 | 2025-10-22 |
| 40 | 2025-10-20 | 0 | -960,000 | 0.00 | 30,640,000 | 2025-10-17 |
| 41 | 2025-10-17 | 960,000 | -2,880,000 | 3.13 | 30,640,000 | 2025-10-17 |
| 42 | 2025-10-16 | 3,840,000 | 3,840,000 | 12.94 | 29,680,000 | 2025-10-16 |
| 43 | 2025-10-03 | 0 | -4,640,000 | 0.00 | 20,880,000 | 2025-10-02 |
| 44 | 2025-10-02 | 4,640,000 | 4,640,000 | 22.22 | 20,880,000 | 2025-10-02 |
| 45 | 2025-09-29 | 0 | -2,160,000 | 0.00 | 16,240,000 | 2025-09-26 |
| 46 | 2025-09-26 | 2,160,000 | 2,160,000 | 13.30 | 16,240,000 | 2025-09-26 |
| 47 | 2025-09-25 | 0 | -2,000,000 | 0.00 | 13,520,000 | 2025-09-24 |
| 48 | 2025-09-24 | 2,000,000 | -80,000 | 14.79 | 13,520,000 | 2025-09-24 |
| 49 | 2025-09-23 | 2,080,000 | 2,080,000 | 18.06 | 11,520,000 | 2025-09-23 |
| 50 | 2025-09-22 | 0 | -4,480,000 | 0.00 | 9,440,000 | 2025-09-19 |
| 51 | 2025-09-19 | 4,480,000 | 4,480,000 | 47.46 | 9,440,000 | 2025-09-19 |
| 52 | 2025-09-17 | 0 | -400,000 | 0.00 | 4,960,000 | 2025-09-16 |
| 53 | 2025-09-16 | 400,000 | 400,000 | 8.06 | 4,960,000 | 2025-09-16 |
| 54 | 2025-09-11 | 0 | -1,280,000 | 0.00 | 4,160,000 | 2025-09-10 |
| 55 | 2025-09-10 | 1,280,000 | 1,280,000 | 30.77 | 4,160,000 | 2025-09-10 |
| 56 | 2025-09-02 | 0 | -560,000 | 0.00 | 1,920,000 | 2025-09-01 |
| 57 | 2025-09-01 | 560,000 | 560,000 | 29.17 | 1,920,000 | 2025-09-01 |
| 58 | 2025-04-02 | 0 | -80,000 | 0.00 | 1,360,000 | 2025-04-01 |
| 59 | 2025-04-01 | 80,000 | 80,000 | 5.88 | 1,360,000 | 2025-04-01 |
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