Global X FTSE Greater China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-12-17 | 44,800,000 | 800,000 | 11 | 3,294.1176 | 1,360,000 | 2025-04-01 |
| 2 | 2025-12-01 | 44,000,000 | 3,200,000 | 12 | 3,235.2941 | 1,360,000 | 2025-04-01 |
| 3 | 2025-11-27 | 40,800,000 | 2,000,000 | 12 | 3,000.0000 | 1,360,000 | 2025-04-01 |
| 4 | 2025-11-13 | 38,800,000 | -1,760,000 | 12 | 2,852.9412 | 1,360,000 | 2025-04-01 |
| 5 | 2025-11-04 | 40,560,000 | 3,440,000 | 12 | 2,982.3529 | 1,360,000 | 2025-04-01 |
| 6 | 2025-11-03 | 37,120,000 | 1,360,000 | 12 | 2,729.4118 | 1,360,000 | 2025-04-01 |
| 7 | 2025-10-30 | 35,760,000 | 320,000 | 10 | 2,629.4118 | 1,360,000 | 2025-04-01 |
| 8 | 2025-10-27 | 35,440,000 | 3,440,000 | 11 | 2,605.8824 | 1,360,000 | 2025-04-01 |
| 9 | 2025-10-23 | 32,000,000 | 1,360,000 | 11 | 2,352.9412 | 1,360,000 | 2025-04-01 |
| 10 | 2025-10-20 | 30,640,000 | 960,000 | 11 | 2,252.9412 | 1,360,000 | 2025-04-01 |
| 11 | 2025-10-17 | 29,680,000 | 3,840,000 | 11 | 2,182.3529 | 1,360,000 | 2025-04-01 |
| 12 | 2025-10-16 | 25,840,000 | 4,960,000 | 11 | 1,900.0000 | 1,360,000 | 2025-04-01 |
| 13 | 2025-10-03 | 20,880,000 | 4,640,000 | 7 | 1,535.2941 | 1,360,000 | 2025-04-01 |
| 14 | 2025-09-29 | 16,240,000 | 2,160,000 | 6 | 1,194.1176 | 1,360,000 | 2025-04-01 |
| 15 | 2025-09-26 | 14,080,000 | 560,000 | 6 | 1,035.2941 | 1,360,000 | 2025-04-01 |
| 16 | 2025-09-25 | 13,520,000 | 2,000,000 | 6 | 994.1176 | 1,360,000 | 2025-04-01 |
| 17 | 2025-09-24 | 11,520,000 | 2,080,000 | 6 | 847.0588 | 1,360,000 | 2025-04-01 |
| 18 | 2025-09-22 | 9,440,000 | 4,480,000 | 6 | 694.1176 | 1,360,000 | 2025-04-01 |
| 19 | 2025-09-17 | 4,960,000 | 400,000 | 5 | 364.7059 | 1,360,000 | 2025-04-01 |
| 20 | 2025-09-15 | 4,560,000 | 400,000 | 5 | 335.2941 | 1,360,000 | 2025-04-01 |
| 21 | 2025-09-11 | 4,160,000 | 1,280,000 | 5 | 305.8824 | 1,360,000 | 2025-04-01 |
| 22 | 2025-09-05 | 2,880,000 | 960,000 | 5 | 211.7647 | 1,360,000 | 2025-04-01 |
| 23 | 2025-09-02 | 1,920,000 | 560,000 | 5 | 141.1765 | 1,360,000 | 2025-04-01 |
| 24 | 2025-04-02 | 1,360,000 | 80,000 | 2 | 100.0000 | 1,360,000 | 2025-04-01 |
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