Global X FTSE Greater China ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Holdings of custodian particpants
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-12-24 | 44,388,737 | 0 | 3,263.8777 | 1,360,000 | 2025-04-01 |
| 2 | 2025-12-23 | 44,388,737 | 0 | 3,263.8777 | 1,360,000 | 2025-04-01 |
| 3 | 2025-12-22 | 44,388,737 | 0 | 3,263.8777 | 1,360,000 | 2025-04-01 |
| 4 | 2025-12-19 | 44,388,737 | -100 | 3,263.8777 | 1,360,000 | 2025-04-01 |
| 5 | 2025-12-18 | 44,388,837 | 0 | 3,263.8851 | 1,360,000 | 2025-04-01 |
| 6 | 2025-12-17 | 44,388,837 | 569,600 | 3,263.8851 | 1,360,000 | 2025-04-01 |
| 7 | 2025-12-16 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 8 | 2025-12-15 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 9 | 2025-12-12 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 10 | 2025-12-11 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 11 | 2025-12-10 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 12 | 2025-12-09 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 13 | 2025-12-08 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 14 | 2025-12-05 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 15 | 2025-12-04 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 16 | 2025-12-03 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 17 | 2025-12-02 | 43,819,237 | 0 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 18 | 2025-12-01 | 43,819,237 | 3,200,000 | 3,222.0027 | 1,360,000 | 2025-04-01 |
| 19 | 2025-11-28 | 40,619,237 | -1,600 | 2,986.7086 | 1,360,000 | 2025-04-01 |
| 20 | 2025-11-27 | 40,620,837 | 2,000,000 | 2,986.8263 | 1,360,000 | 2025-04-01 |
| 21 | 2025-11-26 | 38,620,837 | 0 | 2,839.7674 | 1,360,000 | 2025-04-01 |
| 22 | 2025-11-25 | 38,620,837 | 16,100 | 2,839.7674 | 1,360,000 | 2025-04-01 |
| 23 | 2025-11-24 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 24 | 2025-11-21 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 25 | 2025-11-20 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 26 | 2025-11-19 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 27 | 2025-11-18 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 28 | 2025-11-17 | 38,604,737 | 0 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 29 | 2025-11-14 | 38,604,737 | 800 | 2,838.5836 | 1,360,000 | 2025-04-01 |
| 30 | 2025-11-13 | 38,603,937 | 0 | 2,838.5248 | 1,360,000 | 2025-04-01 |
| 31 | 2025-11-12 | 38,603,937 | 0 | 2,838.5248 | 1,360,000 | 2025-04-01 |
| 32 | 2025-11-11 | 38,603,937 | 0 | 2,838.5248 | 1,360,000 | 2025-04-01 |
| 33 | 2025-11-10 | 38,603,937 | 0 | 2,838.5248 | 1,360,000 | 2025-04-01 |
| 34 | 2025-11-07 | 38,603,937 | 500 | 2,838.5248 | 1,360,000 | 2025-04-01 |
| 35 | 2025-11-06 | 38,603,437 | 0 | 2,838.4880 | 1,360,000 | 2025-04-01 |
| 36 | 2025-11-05 | 38,603,437 | 100 | 2,838.4880 | 1,360,000 | 2025-04-01 |
| 37 | 2025-11-04 | 38,603,337 | 1,700,000 | 2,838.4807 | 1,360,000 | 2025-04-01 |
| 38 | 2025-11-03 | 36,903,337 | 1,360,000 | 2,713.4807 | 1,360,000 | 2025-04-01 |
| 39 | 2025-10-31 | 35,543,337 | 1,629,737 | 2,613.4807 | 1,360,000 | 2025-04-01 |
| 40 | 2025-10-30 | 33,913,600 | 0 | 2,493.6471 | 1,360,000 | 2025-04-01 |
| 41 | 2025-10-28 | 33,913,600 | 1,497,300 | 2,493.6471 | 1,360,000 | 2025-04-01 |
| 42 | 2025-10-27 | 32,416,300 | 1,800,000 | 2,383.5515 | 1,360,000 | 2025-04-01 |
| 43 | 2025-10-24 | 30,616,300 | 1,397,100 | 2,251.1985 | 1,360,000 | 2025-04-01 |
| 44 | 2025-10-23 | 29,219,200 | 0 | 2,148.4706 | 1,360,000 | 2025-04-01 |
| 45 | 2025-10-22 | 29,219,200 | 0 | 2,148.4706 | 1,360,000 | 2025-04-01 |
| 46 | 2025-10-21 | 29,219,200 | 100 | 2,148.4706 | 1,360,000 | 2025-04-01 |
| 47 | 2025-10-20 | 29,219,100 | 960,000 | 2,148.4632 | 1,360,000 | 2025-04-01 |
| 48 | 2025-10-17 | 28,259,100 | 8,840,000 | 2,077.8750 | 1,360,000 | 2025-04-01 |
| 49 | 2025-10-16 | 19,419,100 | 0 | 1,427.8750 | 1,360,000 | 2025-04-01 |
| 50 | 2025-10-15 | 19,419,100 | 0 | 1,427.8750 | 1,360,000 | 2025-04-01 |
| 51 | 2025-10-14 | 19,419,100 | 0 | 1,427.8750 | 1,360,000 | 2025-04-01 |
| 52 | 2025-10-13 | 19,419,100 | -13,900 | 1,427.8750 | 1,360,000 | 2025-04-01 |
| 53 | 2025-10-10 | 19,433,000 | 285,200 | 1,428.8971 | 1,360,000 | 2025-04-01 |
| 54 | 2025-10-09 | 19,147,800 | 0 | 1,407.9265 | 1,360,000 | 2025-04-01 |
| 55 | 2025-10-08 | 19,147,800 | -100 | 1,407.9265 | 1,360,000 | 2025-04-01 |
| 56 | 2025-10-06 | 19,147,900 | 0 | 1,407.9338 | 1,360,000 | 2025-04-01 |
| 57 | 2025-10-03 | 19,147,900 | 4,508,100 | 1,407.9338 | 1,360,000 | 2025-04-01 |
| 58 | 2025-10-02 | 14,639,800 | 0 | 1,076.4559 | 1,360,000 | 2025-04-01 |
| 59 | 2025-09-30 | 14,639,800 | 2,100,000 | 1,076.4559 | 1,360,000 | 2025-04-01 |
| 60 | 2025-09-29 | 12,539,800 | 0 | 922.0441 | 1,360,000 | 2025-04-01 |
| 61 | 2025-09-26 | 12,539,800 | 2,560,000 | 922.0441 | 1,360,000 | 2025-04-01 |
| 62 | 2025-09-25 | 9,979,800 | -1,400 | 733.8088 | 1,360,000 | 2025-04-01 |
| 63 | 2025-09-24 | 9,981,200 | 1,964,300 | 733.9118 | 1,360,000 | 2025-04-01 |
| 64 | 2025-09-23 | 8,016,900 | 0 | 589.4779 | 1,360,000 | 2025-04-01 |
| 65 | 2025-09-22 | 8,016,900 | 4,479,200 | 589.4779 | 1,360,000 | 2025-04-01 |
| 66 | 2025-09-19 | 3,537,700 | 0 | 260.1250 | 1,360,000 | 2025-04-01 |
| 67 | 2025-09-18 | 3,537,700 | 0 | 260.1250 | 1,360,000 | 2025-04-01 |
| 68 | 2025-09-17 | 3,537,700 | 477,800 | 260.1250 | 1,360,000 | 2025-04-01 |
| 69 | 2025-09-16 | 3,059,900 | 0 | 224.9926 | 1,360,000 | 2025-04-01 |
| 70 | 2025-09-15 | 3,059,900 | 383,400 | 224.9926 | 1,360,000 | 2025-04-01 |
| 71 | 2025-09-12 | 2,676,500 | 0 | 196.8015 | 1,360,000 | 2025-04-01 |
| 72 | 2025-09-11 | 2,676,500 | 1,143,600 | 196.8015 | 1,360,000 | 2025-04-01 |
| 73 | 2025-09-10 | 1,532,900 | 0 | 112.7132 | 1,360,000 | 2025-04-01 |
| 74 | 2025-09-09 | 1,532,900 | 0 | 112.7132 | 1,360,000 | 2025-04-01 |
| 75 | 2025-09-08 | 1,532,900 | 0 | 112.7132 | 1,360,000 | 2025-04-01 |
| 76 | 2025-09-05 | 1,532,900 | 956,300 | 112.7132 | 1,360,000 | 2025-04-01 |
| 77 | 2025-09-04 | 576,600 | 0 | 42.3971 | 1,360,000 | 2025-04-01 |
| 78 | 2025-09-03 | 576,600 | 0 | 42.3971 | 1,360,000 | 2025-04-01 |
| 79 | 2025-09-02 | 576,600 | 575,000 | 42.3971 | 1,360,000 | 2025-04-01 |
| 80 | 2025-09-01 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 81 | 2025-08-29 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 82 | 2025-08-28 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 83 | 2025-08-27 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 84 | 2025-08-26 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 85 | 2025-08-25 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 86 | 2025-08-22 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 87 | 2025-08-21 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 88 | 2025-08-20 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 89 | 2025-08-19 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 90 | 2025-08-18 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 91 | 2025-08-15 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 92 | 2025-08-14 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 93 | 2025-08-13 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 94 | 2025-08-12 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 95 | 2025-08-11 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 96 | 2025-08-08 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 97 | 2025-08-07 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 98 | 2025-08-06 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 99 | 2025-08-05 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 100 | 2025-08-04 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 101 | 2025-08-01 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 102 | 2025-07-31 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 103 | 2025-07-30 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 104 | 2025-07-29 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 105 | 2025-07-28 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 106 | 2025-07-25 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 107 | 2025-07-24 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 108 | 2025-07-23 | 1,600 | 0 | 0.1176 | 1,360,000 | 2025-04-01 |
| 109 | 2025-07-22 | 1,600 | -3,600 | 0.1176 | 1,360,000 | 2025-04-01 |
| 110 | 2025-07-21 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 111 | 2025-07-18 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 112 | 2025-07-17 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 113 | 2025-07-16 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 114 | 2025-07-15 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 115 | 2025-07-14 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 116 | 2025-07-11 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 117 | 2025-07-10 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 118 | 2025-07-09 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 119 | 2025-07-08 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 120 | 2025-07-07 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 121 | 2025-07-04 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 122 | 2025-07-03 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 123 | 2025-07-02 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 124 | 2025-06-30 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 125 | 2025-06-27 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 126 | 2025-06-26 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 127 | 2025-06-25 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 128 | 2025-06-24 | 5,200 | 0 | 0.3824 | 1,360,000 | 2025-04-01 |
| 129 | 2025-06-23 | 5,200 | 1,600 | 0.3824 | 1,360,000 | 2025-04-01 |
| 130 | 2025-06-20 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 131 | 2025-06-19 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 132 | 2025-06-18 | 3,600 | 0 | 0.2647 | 1,360,000 | 2025-04-01 |
| 133 | 2025-06-17 | 3,600 | 3,600 | 0.2647 | 1,360,000 | 2025-04-01 |
| 134 | 2025-06-16 | 0 | -100 | 0.0000 | 1,360,000 | 2025-04-01 |
| 135 | 2025-06-13 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 136 | 2025-06-12 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 137 | 2025-06-11 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 138 | 2025-06-10 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 139 | 2025-06-09 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 140 | 2025-06-06 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 141 | 2025-06-05 | 100 | 0 | 0.0074 | 1,360,000 | 2025-04-01 |
| 142 | 2025-06-04 | 100 | -300 | 0.0074 | 1,360,000 | 2025-04-01 |
| 143 | 2025-06-03 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 144 | 2025-06-02 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 145 | 2025-05-30 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 146 | 2025-05-29 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 147 | 2025-05-28 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 148 | 2025-05-27 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 149 | 2025-05-26 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 150 | 2025-05-23 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 151 | 2025-05-22 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 152 | 2025-05-21 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 153 | 2025-05-20 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 154 | 2025-05-19 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 155 | 2025-05-16 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 156 | 2025-05-15 | 400 | 0 | 0.0294 | 1,360,000 | 2025-04-01 |
| 157 | 2025-05-14 | 400 | 400 | 0.0294 | 1,360,000 | 2025-04-01 |
| 158 | 2025-05-13 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 159 | 2025-05-12 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 160 | 2025-05-09 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 161 | 2025-05-08 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 162 | 2025-05-07 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 163 | 2025-05-06 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 164 | 2025-05-02 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 165 | 2025-04-30 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 166 | 2025-04-29 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 167 | 2025-04-28 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 168 | 2025-04-25 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 169 | 2025-04-24 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 170 | 2025-04-23 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 171 | 2025-04-22 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 172 | 2025-04-17 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 173 | 2025-04-16 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 174 | 2025-04-15 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 175 | 2025-04-14 | 0 | -4,000 | 0.0000 | 1,360,000 | 2025-04-01 |
| 176 | 2025-04-11 | 4,000 | 4,000 | 0.2941 | 1,360,000 | 2025-04-01 |
| 177 | 2025-04-10 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 178 | 2025-04-09 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 179 | 2025-04-08 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 180 | 2025-04-07 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 181 | 2025-04-03 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 182 | 2025-04-02 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 183 | 2025-04-01 | 0 | 0 | 0.0000 | 1,360,000 | 2025-04-01 |
| 184 | 2025-03-31 | 0 | 0 | 0.0000 | 1,280,000 | 2025-03-27 |
| 185 | 2025-03-28 | 0 | 0.0000 | 1,280,000 | 2025-03-27 |
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