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 | 2026-03-30 | 0 | 240,000 | 0.00 | 44,560,000 | 2026-03-30 |
| 2 | 2026-03-25 | -240,000 | -240,000 | -0.55 | 43,840,000 | 2026-03-20 |
| 3 | 2026-03-23 | 0 | -400,000 | 0.00 | 43,840,000 | 2026-03-20 |
| 4 | 2026-03-20 | 400,000 | 400,000 | 0.91 | 43,840,000 | 2026-03-20 |
| 5 | 2026-03-12 | 0 | -640,000 | 0.00 | 42,800,000 | 2026-03-11 |
| 6 | 2026-03-11 | 640,000 | -320,000 | 1.50 | 42,800,000 | 2026-03-11 |
| 7 | 2026-03-10 | 960,000 | 960,000 | 2.28 | 42,160,000 | 2026-03-10 |
| 8 | 2026-03-05 | 0 | -880,000 | 0.00 | 41,200,000 | 2026-03-04 |
| 9 | 2026-03-04 | 880,000 | 880,000 | 2.14 | 41,200,000 | 2026-03-04 |
| 10 | 2026-01-19 | 0 | 240,000 | 0.00 | 45,520,000 | 2026-01-19 |
| 11 | 2026-01-16 | -240,000 | -240,000 | -0.53 | 45,280,000 | 2026-01-06 |
| 12 | 2025-12-17 | 0 | -800,000 | 0.00 | 44,800,000 | 2025-12-16 |
| 13 | 2025-12-16 | 800,000 | 23,920,000 | 1.79 | 44,800,000 | 2025-12-16 |
| 14 | 2025-12-01 | -23,120,000 | -3,200,000 | -110.73 | 20,880,000 | 2025-10-02 |
| 15 | 2025-11-27 | -19,920,000 | -2,000,000 | -95.40 | 20,880,000 | 2025-10-02 |
| 16 | 2025-11-13 | -17,920,000 | 1,760,000 | -85.82 | 20,880,000 | 2025-10-02 |
| 17 | 2025-11-04 | -19,680,000 | -3,440,000 | -94.25 | 20,880,000 | 2025-10-02 |
| 18 | 2025-11-03 | -16,240,000 | -1,360,000 | -77.78 | 20,880,000 | 2025-10-02 |
| 19 | 2025-10-30 | -14,880,000 | -320,000 | -71.26 | 20,880,000 | 2025-10-02 |
| 20 | 2025-10-27 | -14,560,000 | -3,440,000 | -69.73 | 20,880,000 | 2025-10-02 |
| 21 | 2025-10-23 | -11,120,000 | -1,360,000 | -53.26 | 20,880,000 | 2025-10-02 |
| 22 | 2025-10-20 | -9,760,000 | -960,000 | -46.74 | 20,880,000 | 2025-10-02 |
| 23 | 2025-10-17 | -8,800,000 | -3,840,000 | -42.15 | 20,880,000 | 2025-10-02 |
| 24 | 2025-10-16 | -4,960,000 | -4,960,000 | -23.75 | 20,880,000 | 2025-10-02 |
| 25 | 2025-10-03 | 0 | -4,640,000 | 0.00 | 20,880,000 | 2025-10-02 |
| 26 | 2025-10-02 | 4,640,000 | 4,640,000 | 22.22 | 20,880,000 | 2025-10-02 |
| 27 | 2025-09-29 | 0 | -2,160,000 | 0.00 | 16,240,000 | 2025-09-26 |
| 28 | 2025-09-26 | 2,160,000 | 2,160,000 | 13.30 | 16,240,000 | 2025-09-26 |
| 29 | 2025-09-25 | 0 | -2,000,000 | 0.00 | 13,520,000 | 2025-09-24 |
| 30 | 2025-09-24 | 2,000,000 | -80,000 | 14.79 | 13,520,000 | 2025-09-24 |
| 31 | 2025-09-23 | 2,080,000 | 2,080,000 | 18.06 | 11,520,000 | 2025-09-23 |
| 32 | 2025-09-22 | 0 | -4,480,000 | 0.00 | 9,440,000 | 2025-09-19 |
| 33 | 2025-09-19 | 4,480,000 | 4,480,000 | 47.46 | 9,440,000 | 2025-09-19 |
| 34 | 2025-09-17 | 0 | -400,000 | 0.00 | 4,960,000 | 2025-09-16 |
| 35 | 2025-09-16 | 400,000 | 400,000 | 8.06 | 4,960,000 | 2025-09-16 |
| 36 | 2025-09-11 | 0 | -1,280,000 | 0.00 | 4,160,000 | 2025-09-10 |
| 37 | 2025-09-10 | 1,280,000 | 1,280,000 | 30.77 | 4,160,000 | 2025-09-10 |
| 38 | 2025-09-02 | 0 | -560,000 | 0.00 | 1,920,000 | 2025-09-01 |
| 39 | 2025-09-01 | 560,000 | 560,000 | 29.17 | 1,920,000 | 2025-09-01 |
| 40 | 2025-04-02 | 0 | -80,000 | 0.00 | 1,360,000 | 2025-04-01 |
| 41 | 2025-04-01 | 80,000 | 80,000 | 5.88 | 1,360,000 | 2025-04-01 |
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