Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
CCASS holding changes from 2025-11-27 to 2025-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 63,400 | 2,000 | 4.17 | 0.13 | 2025-11-28 | |
| 2 | C00010 | 花旗銀行 | 1,142,400 | -2,000 | 75.16 | -0.13 | 2025-11-28 | |
| 2 | Total changed named holdings | 1,205,800 | 0 | 79.33 | 0.00 | |||
| 6 | Unchanged named holdings | 314,200 | 0 | 20.67 | 0.00 | |||
| 8 | Total named holdings | 1,520,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 8 | Total securities in CCASS | 1,520,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,520,000 | 0 | 100.00 | 0.00 | 9-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-26 |
| Volume | 0 |
| Turnover | 0 |
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