Global X CSI 300 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03127  2014-09-26  2022-10-12  2023-03-22
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2022-10-14 493,100 -241,000 15 32.8733 1,500,000 2022-04-11
2 2022-09-01 734,100 -28,000 15 48.9400 1,500,000 2022-04-11
3 2022-04-28 762,100 70,000 15 50.8067 1,500,000 2022-04-11
4 2022-04-14 692,100 60,000 15 46.1400 1,500,000 2022-04-11
5 2022-04-12 632,100 -500,000 15 42.1400 1,500,000 2022-04-11
6 2021-08-31 1,132,100 -429,000 20 56.6050 2,000,000 2021-08-30
7 2021-02-24 1,561,100 -2,000 19 62.4440 2,500,000 2020-09-14
8 2021-02-08 1,563,100 -40,000 18 62.5240 2,500,000 2020-09-14
9 2020-11-17 1,603,100 -11,200 15 64.1240 2,500,000 2020-09-14
10 2020-11-13 1,614,300 130,000 15 64.5720 2,500,000 2020-09-14
11 2020-10-28 1,484,300 -12,000 16 59.3720 2,500,000 2020-09-14
12 2020-09-21 1,496,300 -200 17 59.8520 2,500,000 2020-09-14
13 2020-09-18 1,496,500 -28,000 17 59.8600 2,500,000 2020-09-14
14 2020-09-16 1,524,500 -4,800 17 60.9800 2,500,000 2020-09-14
15 2020-09-15 1,529,300 -1,000,000 18 61.1720 2,500,000 2020-09-14
16 2020-09-08 2,529,300 -24,000 18 72.2657 3,500,000 2020-08-06
17 2020-09-03 2,553,300 -9,300 18 72.9514 3,500,000 2020-08-06
18 2020-08-14 2,562,600 -2,600 18 73.2171 3,500,000 2020-08-06
19 2020-08-07 2,565,200 -260,100 18 73.2914 3,500,000 2020-08-06
20 2020-08-06 2,825,300 -5,000 18 80.7229 3,500,000 2020-08-06
21 2020-08-03 2,830,300 -50,000 18 70.7575 4,000,000 2020-07-21
22 2020-07-23 2,880,300 -7,900 19 72.0075 4,000,000 2020-07-21
23 2020-07-20 2,888,200 -1,300 19 57.7640 5,000,000 2020-06-16
24 2020-07-08 2,889,500 -70,000 17 57.7900 5,000,000 2020-06-16
25 2020-05-06 2,959,500 21,200 17 42.2786 7,000,000 2020-05-06
26 2020-05-04 2,938,300 -159,000 17 39.1773 7,500,000 2020-04-29
27 2020-04-20 3,097,300 -220,000 17 41.2973 7,500,000 2020-04-20
28 2020-04-16 3,317,300 -2,000 17 41.4663 8,000,000 2019-08-15
29 2020-04-15 3,319,300 -14,000 17 41.4913 8,000,000 2019-08-15
30 2020-04-14 3,333,300 -2,700 17 41.6663 8,000,000 2019-08-15
31 2020-03-26 3,336,000 -5,000 16 41.7000 8,000,000 2019-08-15
32 2020-03-24 3,341,000 -4,000 16 41.7625 8,000,000 2019-08-15
33 2020-03-20 3,345,000 -1,100 16 41.8125 8,000,000 2019-08-15
34 2019-09-09 3,346,100 15,000 18 41.8263 8,000,000 2019-08-15
35 2019-09-05 3,331,100 1,500 18 41.6388 8,000,000 2019-08-15
36 2019-08-28 3,329,600 100 18 41.6200 8,000,000 2019-08-15
37 2019-08-13 3,329,500 200 20 39.1706 8,500,000 2018-10-12
38 2019-08-07 3,329,300 1,500 20 39.1682 8,500,000 2018-10-12
39 2019-08-06 3,327,800 6,000 20 39.1506 8,500,000 2018-10-12
40 2019-07-26 3,321,800 -3,500 20 39.0800 8,500,000 2018-10-12
41 2019-07-03 3,325,300 -118,200 20 39.1212 8,500,000 2018-10-12
42 2019-06-27 3,443,500 -1,500 20 40.5118 8,500,000 2018-10-12
43 2019-06-26 3,445,000 1,000 20 40.5294 8,500,000 2018-10-12
44 2019-04-25 3,444,000 -1,000 19 40.5176 8,500,000 2018-10-12
45 2019-03-08 3,445,000 -30,000 17 40.5294 8,500,000 2018-10-12
46 2018-09-26 3,475,000 50,000 22 40.8824 8,500,000 2018-07-31
47 2018-07-26 3,425,000 -46,000 21 38.0556 9,000,000 2017-12-29
48 2018-07-09 3,471,000 90,000 21 38.5667 9,000,000 2017-12-29
49 2018-06-28 3,381,000 4,000 22 37.5667 9,000,000 2017-12-29
50 2018-06-22 3,377,000 1,200 22 37.5222 9,000,000 2017-12-29
51 2018-06-13 3,375,800 1,000 21 37.5089 9,000,000 2017-12-29
52 2018-06-12 3,374,800 8,400 21 37.4978 9,000,000 2017-12-29
53 2018-06-11 3,366,400 -3,000 21 37.4044 9,000,000 2017-12-29
54 2018-04-23 3,369,400 900 21 37.4378 9,000,000 2017-12-29
55 2018-04-20 3,368,500 -900 19 37.4278 9,000,000 2017-12-29
56 2018-04-03 3,369,400 -25,000 18 37.4378 9,000,000 2017-12-29
57 2018-02-20 3,394,400 -8,600 19 37.7156 9,000,000 2017-12-29
58 2018-02-13 3,403,000 -6,200 19 37.8111 9,000,000 2017-12-29
59 2018-02-09 3,409,200 9,000 19 37.8800 9,000,000 2017-12-29
60 2018-02-08 3,400,200 16,000 19 37.7800 9,000,000 2017-12-29
61 2018-01-11 3,384,200 6,000 17 37.6022 9,000,000 2017-12-29
62 2017-12-05 3,378,200 -260,000 18 33.7820 10,000,000 2017-10-24
63 2017-11-29 3,638,200 1,000 18 36.3820 10,000,000 2017-10-24
64 2017-11-13 3,637,200 100 18 36.3720 10,000,000 2017-10-24
65 2017-11-02 3,637,100 16,800 17 36.3710 10,000,000 2017-10-24
66 2017-10-13 3,620,300 -7,000 17 36.2030 10,000,000 2017-10-13
67 2017-10-12 3,627,300 -6,000 17 36.2730 10,000,000 2017-10-12
68 2017-10-10 3,633,300 -28,200 17 36.3330 10,000,000 2017-10-10
69 2017-09-07 3,661,500 -8,000 17 36.6150 10,000,000 2017-09-07
70 2017-09-04 3,669,500 500 17 36.6950 10,000,000 2017-08-31
71 2017-08-31 3,669,000 300,500 16 36.6900 10,000,000 2017-08-31
72 2017-08-30 3,368,500 3,500 17 35.4579 9,500,000 2017-08-29
73 2017-08-29 3,365,000 3,200 17 35.4211 9,500,000 2017-08-29
74 2017-08-22 3,361,800 2,000 16 35.3874 9,500,000 2017-08-22
75 2017-08-15 3,359,800 8,500 16 35.3663 9,500,000 2017-08-15
76 2017-06-16 3,351,300 -10,000 15 35.2768 9,500,000 2017-06-16
77 2017-04-12 3,361,300 -2,000 15 35.3821 9,500,000 2017-04-12
78 2017-04-10 3,363,300 6,000 15 35.4032 9,500,000 2017-04-06
79 2017-03-29 3,357,300 -5,000 16 35.3400 9,500,000 2017-03-29

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