Global X MSCI China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | 6,024,400 | 5,618,300 | 9 | 2.1183 | 284,400,000 | 2025-04-25 |
| 2 | 2025-04-11 | 406,100 | 96,200 | 9 | 0.1528 | 265,800,000 | 2025-04-09 |
| 3 | 2025-04-10 | 309,900 | 31,000 | 7 | 0.1166 | 265,800,000 | 2025-04-09 |
| 4 | 2025-04-07 | 278,900 | -350,200 | 7 | 0.1078 | 258,600,000 | 2025-04-07 |
| 5 | 2025-04-02 | 629,100 | 416,700 | 10 | 0.2771 | 227,000,000 | 2025-04-01 |
| 6 | 2025-03-26 | 212,400 | 97,400 | 8 | 0.1051 | 202,000,000 | 2025-03-21 |
| 7 | 2025-03-24 | 115,000 | -14,847,000 | 7 | 0.0569 | 202,000,000 | 2025-03-21 |
| 8 | 2025-03-10 | 14,962,000 | 14,890,600 | 5 | 14.0620 | 106,400,000 | 2025-03-07 |
| 9 | 2025-02-28 | 71,400 | -12,133,500 | 3 | 0.0251 | 284,600,000 | 2025-02-27 |
| 10 | 2025-02-20 | 12,204,900 | 12,191,600 | 5 | 4.9413 | 247,000,000 | 2025-02-20 |
| 11 | 2025-02-10 | 13,300 | -2,545,500 | 5 | 0.0053 | 249,400,000 | 2025-02-10 |
| 12 | 2025-02-07 | 2,558,800 | 21,000 | 7 | 1.1748 | 217,800,000 | 2025-02-07 |
| 13 | 2025-02-05 | 2,537,800 | 1,000 | 6 | 9.8364 | 25,800,000 | 2025-01-27 |
| 14 | 2025-02-04 | 2,536,800 | 2,318,800 | 6 | 9.8326 | 25,800,000 | 2025-01-27 |
| 15 | 2025-01-27 | 218,000 | 12,700 | 6 | 0.8450 | 25,800,000 | 2025-01-27 |
| 16 | 2024-10-08 | 205,300 | 180,000 | 4 | 0.0934 | 219,800,000 | 2024-10-07 |
| 17 | 2024-10-07 | 25,300 | -620,800 | 3 | 0.0115 | 219,800,000 | 2024-10-07 |
| 18 | 2024-10-04 | 646,100 | 24,106 | 6 | 0.3051 | 211,800,000 | 2024-10-04 |
| 19 | 2024-10-03 | 621,994 | 50,000 | 6 | 0.3373 | 184,400,000 | 2024-10-03 |
| 20 | 2024-10-02 | 571,994 | 22,200 | 6 | 0.3629 | 157,600,000 | 2024-09-30 |
| 21 | 2024-09-24 | 549,794 | -129,000 | 4 | 0.3257 | 168,800,000 | 2024-09-23 |
| 22 | 2024-09-02 | 678,794 | 4,871 | 4 | 0.3510 | 193,400,000 | 2024-08-29 |
| 23 | 2024-08-30 | 673,923 | 43,729 | 4 | 0.3485 | 193,400,000 | 2024-08-29 |
| 24 | 2024-08-23 | 630,194 | -95,000 | 4 | 0.3098 | 203,400,000 | 2024-08-22 |
| 25 | 2024-08-13 | 725,194 | 586,300 | 4 | 0.3541 | 204,800,000 | 2024-08-13 |
| 26 | 2024-08-12 | 138,894 | 46,694 | 4 | 0.0690 | 201,200,000 | 2024-08-09 |
| 27 | 2024-07-11 | 92,200 | -80,000 | 3 | 0.0299 | 308,800,000 | 2024-07-11 |
| 28 | 2024-06-21 | 172,200 | 118,500 | 3 | 0.0580 | 297,000,000 | 2024-06-21 |
| 29 | 2024-06-19 | 53,700 | -3,421,000 | 2 | 0.0190 | 282,800,000 | 2024-06-19 |
| 30 | 2024-06-17 | 3,474,700 | 3,451,200 | 4 | 1.2287 | 282,800,000 | 2024-06-17 |
| 31 | 2024-06-06 | 23,500 | 6,700 | 3 | 0.0087 | 271,200,000 | 2024-06-06 |
| 32 | 2024-05-30 | 16,800 | 12,000 | 3 | 0.0064 | 261,200,000 | 2024-05-30 |
| 33 | 2024-05-28 | 4,800 | -10,000 | 3 | 0.0019 | 255,000,000 | 2024-05-28 |
| 34 | 2024-05-24 | 14,800 | -19,500 | 3 | 0.0064 | 232,600,000 | 2024-05-24 |
| 35 | 2024-05-20 | 34,300 | 8,900 | 3 | 0.0159 | 216,000,000 | 2024-05-20 |
| 36 | 2024-05-16 | 25,400 | -100,100 | 3 | 0.0127 | 200,000,000 | 2024-05-16 |
| 37 | 2024-05-08 | 125,500 | -32,000 | 4 | 0.0755 | 166,200,000 | 2024-05-08 |
| 38 | 2024-04-19 | 157,500 | -23,000 | 4 | 0.0967 | 162,800,000 | 2024-04-19 |
| 39 | 2024-04-18 | 180,500 | 24,771 | 4 | 0.1109 | 162,800,000 | 2024-04-18 |
| 40 | 2024-04-05 | 155,729 | 104,100 | 4 | 0.0959 | 162,400,000 | 2024-04-03 |
| 41 | 2024-03-28 | 51,629 | -300 | 3 | 0.0328 | 157,600,000 | 2024-03-27 |
| 42 | 2024-03-27 | 51,929 | -100 | 3 | 0.0329 | 157,600,000 | 2024-03-27 |
| 43 | 2024-03-21 | 52,029 | -27,100 | 3 | 0.0452 | 115,000,000 | 2024-03-21 |
| 44 | 2024-03-20 | 79,129 | -120,000 | 3 | 0.0836 | 94,600,000 | 2024-03-20 |
| 45 | 2024-03-14 | 199,129 | -200 | 3 | 0.2188 | 91,000,000 | 2024-03-14 |
| 46 | 2024-03-11 | 199,329 | -10,000 | 3 | 0.2384 | 83,600,000 | 2024-03-11 |
| 47 | 2024-03-08 | 209,329 | -69,500 | 3 | 0.3124 | 67,000,000 | 2024-03-07 |
| 48 | 2024-03-07 | 278,829 | -2,000 | 3 | 0.4162 | 67,000,000 | 2024-03-07 |
| 49 | 2024-03-01 | 280,829 | -4,900 | 3 | 0.8164 | 34,400,000 | 2024-02-28 |
| 50 | 2024-02-29 | 285,729 | -100 | 3 | 0.8306 | 34,400,000 | 2024-02-28 |
| 51 | 2024-02-28 | 285,829 | -2,200 | 3 | 0.8309 | 34,400,000 | 2024-02-28 |
| 52 | 2024-02-23 | 288,029 | 51,700 | 3 | 1.1340 | 25,400,000 | 2024-02-22 |
| 53 | 2024-02-22 | 236,329 | -258,000 | 3 | 0.9304 | 25,400,000 | 2024-02-22 |
| 54 | 2024-02-20 | 494,329 | 27,400 | 3 | 2.8740 | 17,200,000 | 2024-02-06 |
| 55 | 2024-02-08 | 466,929 | -13,100 | 3 | 2.7147 | 17,200,000 | 2024-02-06 |
| 56 | 2024-02-06 | 480,029 | -91,371 | 3 | 2.7909 | 17,200,000 | 2024-02-06 |
| 57 | 2024-01-30 | 571,400 | -35,000 | 3 | 1.6708 | 34,200,000 | 2024-01-26 |
| 58 | 2024-01-29 | 606,400 | -203,400 | 3 | 1.7731 | 34,200,000 | 2024-01-26 |
| 59 | 2023-12-28 | 809,800 | -4,900 | 3 | 3.0444 | 26,600,000 | 2023-12-19 |
| 60 | 2023-11-20 | 814,700 | -140,000 | 3 | 2.7339 | 29,800,000 | 2023-11-20 |
| 61 | 2023-10-27 | 954,700 | 919,100 | 3 | 4.0799 | 23,400,000 | 2023-10-26 |
| 62 | 2023-10-17 | 35,600 | 25,000 | 3 | 0.1402 | 25,400,000 | 2023-10-16 |
| 63 | 2023-10-10 | 10,600 | 10,000 | 2 | 0.0453 | 23,400,000 | 2023-09-26 |
| 64 | 2023-09-28 | 600 | -90,000 | 2 | 0.0026 | 23,400,000 | 2023-09-26 |
| 65 | 2023-09-27 | 90,600 | 27,071 | 3 | 0.3872 | 23,400,000 | 2023-09-26 |
| 66 | 2023-09-26 | 63,529 | -521,300 | 2 | 0.2715 | 23,400,000 | 2023-09-26 |
| 67 | 2023-09-25 | 584,829 | 6,200 | 3 | 2.5427 | 23,000,000 | 2023-09-25 |
| 68 | 2023-09-20 | 578,629 | -223,500 | 3 | 3.0137 | 19,200,000 | 2023-09-19 |
| 69 | 2023-09-19 | 802,129 | -112,571 | 3 | 4.1778 | 19,200,000 | 2023-09-19 |
| 70 | 2023-09-18 | 914,700 | -10,000 | 3 | 4.9177 | 18,600,000 | 2023-08-28 |
| 71 | 2023-09-04 | 924,700 | 694,400 | 3 | 4.9715 | 18,600,000 | 2023-08-28 |
| 72 | 2023-08-03 | 230,300 | -30,000 | 3 | 0.8658 | 26,600,000 | 2023-08-03 |
| 73 | 2023-07-21 | 260,300 | 150,000 | 2 | 0.9935 | 26,200,000 | 2023-07-21 |
| 74 | 2023-06-26 | 110,300 | -80,000 | 1 | 0.4520 | 24,400,000 | 2023-06-23 |
| 75 | 2023-06-19 | 190,300 | -384,700 | 1 | 0.8064 | 23,600,000 | 2023-06-19 |
| 76 | 2023-05-24 | 575,000 | 434,300 | 2 | 3.5061 | 16,400,000 | 2023-05-04 |
| 77 | 2023-05-12 | 140,700 | -107,000 | 2 | 0.8579 | 16,400,000 | 2023-05-04 |
| 78 | 2023-05-03 | 247,700 | 194,300 | 2 | 1.5104 | 16,400,000 | 2023-05-03 |
| 79 | 2023-04-24 | 53,400 | -30,000 | 2 | 0.1271 | 42,000,000 | 2023-04-20 |
| 80 | 2023-04-20 | 83,400 | -149,200 | 2 | 0.1986 | 42,000,000 | 2023-04-20 |
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