Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2022-10-14 | 506,900 | -259,000 | 10 | 33.7933 | 1,500,000 | 2022-04-11 |
| 2 | 2022-09-01 | 765,900 | 28,000 | 11 | 51.0600 | 1,500,000 | 2022-04-11 |
| 3 | 2022-04-28 | 737,900 | -70,000 | 11 | 49.1933 | 1,500,000 | 2022-04-11 |
| 4 | 2022-04-14 | 807,900 | -60,000 | 11 | 53.8600 | 1,500,000 | 2022-04-11 |
| 5 | 2021-08-31 | 867,900 | -71,000 | 12 | 43.3950 | 2,000,000 | 2021-08-30 |
| 6 | 2021-02-24 | 938,900 | 2,000 | 10 | 37.5560 | 2,500,000 | 2020-09-14 |
| 7 | 2021-02-08 | 936,900 | 40,000 | 8 | 37.4760 | 2,500,000 | 2020-09-14 |
| 8 | 2020-11-17 | 896,900 | 11,200 | 6 | 35.8760 | 2,500,000 | 2020-09-14 |
| 9 | 2020-11-13 | 885,700 | -130,000 | 7 | 35.4280 | 2,500,000 | 2020-09-14 |
| 10 | 2020-10-28 | 1,015,700 | 12,000 | 7 | 40.6280 | 2,500,000 | 2020-09-14 |
| 11 | 2020-09-21 | 1,003,700 | 200 | 7 | 40.1480 | 2,500,000 | 2020-09-14 |
| 12 | 2020-09-18 | 1,003,500 | 28,000 | 7 | 40.1400 | 2,500,000 | 2020-09-14 |
| 13 | 2020-09-16 | 975,500 | 4,800 | 7 | 39.0200 | 2,500,000 | 2020-09-14 |
| 14 | 2020-09-08 | 970,700 | 24,000 | 7 | 27.7343 | 3,500,000 | 2020-08-06 |
| 15 | 2020-09-03 | 946,700 | 9,300 | 7 | 27.0486 | 3,500,000 | 2020-08-06 |
| 16 | 2020-08-14 | 937,400 | 2,600 | 7 | 26.7829 | 3,500,000 | 2020-08-06 |
| 17 | 2020-08-07 | 934,800 | -239,900 | 7 | 26.7086 | 3,500,000 | 2020-08-06 |
| 18 | 2020-08-06 | 1,174,700 | 5,000 | 7 | 33.5629 | 3,500,000 | 2020-08-06 |
| 19 | 2020-08-03 | 1,169,700 | 50,000 | 7 | 29.2425 | 4,000,000 | 2020-07-21 |
| 20 | 2020-07-23 | 1,119,700 | 7,900 | 7 | 27.9925 | 4,000,000 | 2020-07-21 |
| 21 | 2020-07-22 | 1,111,800 | -1,000,000 | 7 | 27.7950 | 4,000,000 | 2020-07-21 |
| 22 | 2020-07-20 | 2,111,800 | 1,300 | 7 | 42.2360 | 5,000,000 | 2020-06-16 |
| 23 | 2020-07-08 | 2,110,500 | 70,000 | 7 | 42.2100 | 5,000,000 | 2020-06-16 |
| 24 | 2020-06-17 | 2,040,500 | -1,000,000 | 7 | 40.8100 | 5,000,000 | 2020-06-16 |
| 25 | 2020-06-12 | 3,040,500 | -1,000,000 | 7 | 50.6750 | 6,000,000 | 2020-06-11 |
| 26 | 2020-05-06 | 4,040,500 | -21,200 | 7 | 57.7214 | 7,000,000 | 2020-05-06 |
| 27 | 2020-05-05 | 4,061,700 | -500,000 | 7 | 54.1560 | 7,500,000 | 2020-04-20 |
| 28 | 2020-05-04 | 4,561,700 | 159,000 | 7 | 60.8227 | 7,500,000 | 2020-04-20 |
| 29 | 2020-04-21 | 4,402,700 | -500,000 | 7 | 58.7027 | 7,500,000 | 2020-04-20 |
| 30 | 2020-04-20 | 4,902,700 | 220,000 | 7 | 65.3693 | 7,500,000 | 2020-04-20 |
| 31 | 2020-04-16 | 4,682,700 | 2,000 | 7 | 58.5338 | 8,000,000 | 2019-08-15 |
| 32 | 2020-04-15 | 4,680,700 | 14,000 | 7 | 58.5088 | 8,000,000 | 2019-08-15 |
| 33 | 2020-04-14 | 4,666,700 | 2,700 | 7 | 58.3338 | 8,000,000 | 2019-08-15 |
| 34 | 2020-03-26 | 4,664,000 | 5,000 | 7 | 58.3000 | 8,000,000 | 2019-08-15 |
| 35 | 2020-03-24 | 4,659,000 | 4,000 | 7 | 58.2375 | 8,000,000 | 2019-08-15 |
| 36 | 2020-03-20 | 4,655,000 | 1,100 | 7 | 58.1875 | 8,000,000 | 2019-08-15 |
| 37 | 2019-09-09 | 4,653,900 | -15,000 | 9 | 58.1738 | 8,000,000 | 2019-08-15 |
| 38 | 2019-09-05 | 4,668,900 | -1,500 | 8 | 58.3613 | 8,000,000 | 2019-08-15 |
| 39 | 2019-08-28 | 4,670,400 | -100 | 8 | 58.3800 | 8,000,000 | 2019-08-15 |
| 40 | 2019-08-16 | 4,670,500 | -500,000 | 8 | 58.3813 | 8,000,000 | 2019-08-15 |
| 41 | 2019-08-13 | 5,170,500 | -200 | 8 | 60.8294 | 8,500,000 | 2018-07-31 |
| 42 | 2019-08-07 | 5,170,700 | -1,500 | 8 | 60.8318 | 8,500,000 | 2018-07-31 |
| 43 | 2019-08-06 | 5,172,200 | -6,000 | 8 | 60.8494 | 8,500,000 | 2018-07-31 |
| 44 | 2019-07-26 | 5,178,200 | 3,500 | 8 | 60.9200 | 8,500,000 | 2018-07-31 |
| 45 | 2019-07-03 | 5,174,700 | 118,200 | 9 | 60.8788 | 8,500,000 | 2018-07-31 |
| 46 | 2019-06-27 | 5,056,500 | 1,500 | 9 | 59.4882 | 8,500,000 | 2018-07-31 |
| 47 | 2019-06-26 | 5,055,000 | -1,000 | 9 | 59.4706 | 8,500,000 | 2018-07-31 |
| 48 | 2019-04-25 | 5,056,000 | 1,000 | 8 | 59.4824 | 8,500,000 | 2018-07-31 |
| 49 | 2019-03-08 | 5,055,000 | 30,000 | 8 | 59.4706 | 8,500,000 | 2018-07-31 |
| 50 | 2018-09-26 | 5,025,000 | -50,000 | 8 | 59.1176 | 8,500,000 | 2018-07-31 |
| 51 | 2018-07-26 | 5,075,000 | -454,000 | 8 | 56.3889 | 9,000,000 | 2017-12-29 |
| 52 | 2018-07-09 | 5,529,000 | -90,000 | 7 | 61.4333 | 9,000,000 | 2017-12-29 |
| 53 | 2018-06-28 | 5,619,000 | -4,000 | 7 | 62.4333 | 9,000,000 | 2017-12-29 |
| 54 | 2018-06-22 | 5,623,000 | -1,200 | 7 | 62.4778 | 9,000,000 | 2017-12-29 |
| 55 | 2018-06-13 | 5,624,200 | -1,000 | 7 | 62.4911 | 9,000,000 | 2017-12-29 |
| 56 | 2018-06-12 | 5,625,200 | -8,400 | 7 | 62.5022 | 9,000,000 | 2017-12-29 |
| 57 | 2018-06-11 | 5,633,600 | 3,000 | 7 | 62.5956 | 9,000,000 | 2017-12-29 |
| 58 | 2018-04-23 | 5,630,600 | -900 | 7 | 62.5622 | 9,000,000 | 2017-12-29 |
| 59 | 2018-04-20 | 5,631,500 | 900 | 7 | 62.5722 | 9,000,000 | 2017-12-29 |
| 60 | 2018-04-03 | 5,630,600 | 25,000 | 6 | 62.5622 | 9,000,000 | 2017-12-29 |
| 61 | 2018-02-20 | 5,605,600 | 8,600 | 6 | 62.2844 | 9,000,000 | 2017-12-29 |
| 62 | 2018-02-13 | 5,597,000 | 6,200 | 7 | 62.1889 | 9,000,000 | 2017-12-29 |
| 63 | 2018-02-09 | 5,590,800 | -9,000 | 7 | 62.1200 | 9,000,000 | 2017-12-29 |
| 64 | 2018-02-08 | 5,599,800 | -16,000 | 7 | 62.2200 | 9,000,000 | 2017-12-29 |
| 65 | 2018-01-11 | 5,615,800 | -6,000 | 6 | 62.3978 | 9,000,000 | 2017-12-29 |
| 66 | 2017-12-27 | 5,621,800 | -500,000 | 6 | 59.1768 | 9,500,000 | 2017-12-07 |
| 67 | 2017-12-08 | 6,121,800 | -500,000 | 7 | 64.4400 | 9,500,000 | 2017-12-07 |
| 68 | 2017-12-05 | 6,621,800 | 260,000 | 7 | 66.2180 | 10,000,000 | 2017-10-24 |
| 69 | 2017-11-29 | 6,361,800 | -1,000 | 7 | 63.6180 | 10,000,000 | 2017-10-24 |
| 70 | 2017-11-13 | 6,362,800 | -100 | 6 | 63.6280 | 10,000,000 | 2017-10-24 |
| 71 | 2017-11-02 | 6,362,900 | -16,800 | 6 | 63.6290 | 10,000,000 | 2017-10-24 |
| 72 | 2017-10-13 | 6,379,700 | 7,000 | 7 | 63.7970 | 10,000,000 | 2017-10-13 |
| 73 | 2017-10-12 | 6,372,700 | 6,000 | 7 | 63.7270 | 10,000,000 | 2017-10-12 |
| 74 | 2017-10-10 | 6,366,700 | 28,200 | 7 | 63.6670 | 10,000,000 | 2017-10-10 |
| 75 | 2017-09-07 | 6,338,500 | 8,000 | 6 | 63.3850 | 10,000,000 | 2017-09-07 |
| 76 | 2017-09-04 | 6,330,500 | -500 | 6 | 63.3050 | 10,000,000 | 2017-08-31 |
| 77 | 2017-08-31 | 6,331,000 | 199,500 | 6 | 63.3100 | 10,000,000 | 2017-08-31 |
| 78 | 2017-08-30 | 6,131,500 | -3,500 | 5 | 64.5421 | 9,500,000 | 2017-08-29 |
| 79 | 2017-08-29 | 6,135,000 | -3,200 | 6 | 64.5789 | 9,500,000 | 2017-08-29 |
| 80 | 2017-08-22 | 6,138,200 | -2,000 | 7 | 64.6126 | 9,500,000 | 2017-08-22 |
| 81 | 2017-08-15 | 6,140,200 | -8,500 | 7 | 64.6337 | 9,500,000 | 2017-08-15 |
| 82 | 2017-06-16 | 6,148,700 | 10,000 | 6 | 64.7232 | 9,500,000 | 2017-06-16 |
| 83 | 2017-04-12 | 6,138,700 | 2,000 | 6 | 64.6179 | 9,500,000 | 2017-04-12 |
| 84 | 2017-04-10 | 6,136,700 | -6,000 | 6 | 64.5968 | 9,500,000 | 2017-04-06 |
| 85 | 2017-03-29 | 6,142,700 | 5,000 | 7 | 64.6600 | 9,500,000 | 2017-03-29 |
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