Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03064	2025-06-09			Docs

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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

ABN AMRO Clearing Hong Kong Limited

• Key Data
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• CCASS holdings

CCASSID: B01555

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-04-20						74.24	2026-04-16
2	2026-04-17						73.62	2026-04-15
3	2026-02-24	0	-4,000	0.00	1,520,000	0	72.40	2026-02-20
4	2026-02-05	4,000	4,000	0.26	1,520,000	280,400	70.10	2026-02-03

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