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Global X MSCI 中國ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-28 33.24 2026-07-24
2 2026-07-27 33.82 2026-07-23
3 2026-06-24 8,800 -500 0.07 12,800,000 291,808 33.16 2026-06-22
4 2026-06-15 9,300 -900 0.06 14,400,000 310,248 33.36 2026-06-11
5 2026-06-03 10,200 -600 0.07 14,400,000 352,920 34.60 2026-06-01
6 2026-05-19 10,800 -100 0.08 14,400,000 383,400 35.50 2026-05-15
7 2026-04-22 10,900 100 0.05 22,600,000 399,594 36.66 2026-04-20
8 2026-04-10 10,800 100 0.04 30,400,000 385,560 35.70 2026-04-08
9 2026-03-23 10,700 100 0.04 30,400,000 379,636 35.48 2026-03-19
10 2026-03-20 10,600 100 0.03 30,400,000 388,384 36.64 2026-03-18
11 2026-03-18 10,500 -1,700 0.03 30,400,000 381,360 36.32 2026-03-16
12 2026-03-17 12,200 -200 0.04 30,400,000 437,736 35.88 2026-03-13
13 2026-02-24 12,400 -400 0.04 30,400,000 460,536 37.14 2026-02-20
14 2026-02-13 12,800 -100 0.04 30,400,000 492,800 38.50 2026-02-11
15 2026-02-04 12,900 200 0.04 30,400,000 490,974 38.06 2026-02-02
16 2026-01-23 12,700 100 0.01 136,800,000 489,458 38.54 2026-01-21
17 2025-11-24 12,600 200 0.02 51,400,000 476,280 37.80 2025-11-20
18 2025-11-18 12,400 -100 0.02 51,400,000 482,360 38.90 2025-11-14
19 2025-11-06 12,500 100 0.02 51,400,000 478,500 38.28 2025-11-04
20 2025-10-17 12,400 100 0.02 51,400,000 479,880 38.70 2025-10-15
21 2025-10-02 12,300 -100 0.02 50,800,000 490,278 39.86 2025-09-29
22 2025-09-23 12,400 300 0.03 45,600,000 487,320 39.30 2025-09-19
23 2025-09-18 12,100 -200 0.03 44,800,000 471,900 39.00 2025-09-16
24 2025-08-25 12,300 200 0.03 44,400,000 447,474 36.38 2025-08-21
25 2025-07-24 12,100 200 0.03 44,000,000 430,034 35.54 2025-07-22
26 2025-07-18 11,900 -100 0.02 56,600,000 409,836 34.44 2025-07-16
27 2025-07-14 12,000 100 0.02 56,600,000 405,600 33.80 2025-07-10
28 2025-07-04 11,900 100 0.02 69,800,000 402,696 33.84 2025-07-02
29 2025-07-02 11,800 -100 0.02 72,000,000 400,020 33.90 2025-06-27
30 2025-06-20 11,900 200 0.01 110,800,000 396,508 33.32 2025-06-18
31 2025-06-06 11,700 100 0.01 171,600,000 386,334 33.02 2025-06-04
32 2025-06-05 11,600 30 0.01 190,400,000 380,248 32.78 2025-06-03
33 2025-06-04 11,570 11,570 0.01 190,400,000 371,397 32.10 2025-06-02
34 2023-04-17 0 -200 0.00 42,200,000 0 27.92 2023-04-13
35 2023-03-28 200 200 0.00 42,200,000 5,588 27.94 2023-03-24

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