SPDR FTSE Greater China ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03073  2010-09-20  2023-06-14  2023-10-27
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2023-06-30 0 -763,400 0.00 236,600 2023-06-30
2 2023-06-20 763,400 763,400 76.34 1,000,000 2023-05-25
3 2023-05-29 0 100,000 0.00 1,000,000 2023-05-25
4 2023-05-25 -100,000 -100,000 -10.00 1,000,000 2023-05-25
5 2023-05-23 0 2,400,000 0.00 1,100,000 2023-05-19
6 2023-05-19 -2,400,000 -2,400,000 -218.18 1,100,000 2023-05-19
7 2023-05-09 0 1,500,000 0.00 3,500,000 2023-05-09
8 2023-05-08 -1,500,000 -1,500,000 -42.86 3,500,000 2023-05-08
9 2023-04-27 0 30,500,000 0.00 5,000,000 2023-04-26
10 2023-04-26 -30,500,000 1,700,000 -610.00 5,000,000 2023-04-26
11 2023-04-24 -32,200,000 -30,500,000 -644.00 5,000,000 2023-04-24
12 2023-04-21 -1,700,000 -1,700,000 -4.79 35,500,000 2023-04-21
13 2023-04-13 0 -300,000 0.00 37,200,000 2023-04-13
14 2023-04-12 300,000 300,000 0.81 37,200,000 2023-04-12
15 2023-04-11 0 1,400,000 0.00 36,900,000 2023-04-03
16 2023-04-03 -1,400,000 -1,400,000 -3.79 36,900,000 2023-04-03
17 2023-03-14 0 -900,000 0.00 38,300,000 2023-03-13
18 2023-03-13 900,000 900,000 2.35 38,300,000 2023-03-13
19 2023-03-09 0 -300,000 0.00 37,400,000 2023-03-09
20 2023-03-08 300,000 300,000 0.80 37,400,000 2023-03-08
21 2023-03-03 0 1,000,000 0.00 37,100,000 2023-03-03
22 2023-03-02 -1,000,000 -1,000,000 -2.70 37,100,000 2023-03-02
23 2023-02-27 0 800,000 0.00 38,100,000 2023-02-23
24 2023-02-24 -800,000 600,000 -2.10 38,100,000 2023-02-23
25 2023-02-23 -1,400,000 -600,000 -3.67 38,100,000 2023-02-23
26 2023-02-22 -800,000 -800,000 -2.07 38,700,000 2023-02-22
27 2023-02-08 0 -300,000 0.00 39,500,000 2023-02-08
28 2023-02-07 300,000 300,000 0.76 39,500,000 2023-02-07
29 2023-01-17 0 -300,000 0.00 39,200,000 2023-01-17
30 2023-01-16 300,000 300,000 0.77 39,200,000 2023-01-16
31 2022-12-07 0 -1,300,000 0.00 38,900,000 2022-12-07
32 2022-12-06 1,300,000 1,300,000 3.34 38,900,000 2022-12-06
33 2022-11-30 0 1,000,000 0.00 36,000,000 2022-11-29
34 2022-11-29 -1,000,000 -1,000,000 -2.78 36,000,000 2022-11-29
35 2022-11-11 0 -2,300,000 0.00 37,000,000 2022-11-11
36 2022-11-10 2,300,000 -900,000 6.22 37,000,000 2022-11-10
37 2022-11-09 3,200,000 3,200,000 9.22 34,700,000 2022-11-09
38 2022-10-03 0 4,200,000 0.00 31,500,000 2022-09-30
39 2022-09-30 -4,200,000 -4,200,000 -13.33 31,500,000 2022-09-30
40 2022-09-20 0 3,000,000 0.00 35,400,000 2022-09-15
41 2022-09-15 -3,000,000 -3,000,000 -8.47 35,400,000 2022-09-15
42 2022-09-05 0 -800,000 0.00 38,400,000 2022-09-02
43 2022-09-02 800,000 800,000 2.08 38,400,000 2022-09-02
44 2022-08-25 0 -500,000 0.00 37,600,000 2022-08-24
45 2022-08-24 500,000 500,000 1.33 37,600,000 2022-08-24
46 2022-08-17 0 -300,000 0.00 37,100,000 2022-08-17
47 2022-08-16 300,000 300,000 0.81 37,100,000 2022-08-16
48 2022-08-05 0 2,000,000 0.00 36,800,000 2022-08-05
49 2022-08-04 -2,000,000 -2,000,000 -5.80 34,500,000 2022-08-02
50 2022-08-03 0 -1,700,000 0.00 34,500,000 2022-08-02
51 2022-08-02 1,700,000 1,700,000 4.93 34,500,000 2022-08-02
52 2022-07-25 0 -300,000 0.00 32,800,000 2022-07-22
53 2022-07-22 300,000 300,000 0.91 32,800,000 2022-07-22
54 2022-07-19 0 2,700,000 0.00 32,500,000 2022-07-18
55 2022-07-18 -2,700,000 300,000 -8.31 32,500,000 2022-07-18
56 2022-07-14 -3,000,000 -3,000,000 -9.32 32,200,000 2022-07-14
57 2022-07-11 0 -300,000 0.00 35,200,000 2022-07-08
58 2022-07-08 300,000 300,000 0.85 35,200,000 2022-07-08
59 2022-06-30 0 -800,000 0.00 34,900,000 2022-06-29
60 2022-06-29 800,000 800,000 2.29 34,900,000 2022-06-29
61 2022-06-21 0 -100,000 0.00 34,100,000 2022-06-20
62 2022-06-20 100,000 100,000 0.29 34,100,000 2022-06-20
63 2022-06-16 0 -300,000 0.00 34,000,000 2022-06-15
64 2022-06-15 300,000 300,000 0.88 34,000,000 2022-06-15
65 2022-06-02 0 -1,500,000 0.00 33,700,000 2022-06-01
66 2022-06-01 1,500,000 1,500,000 4.45 33,700,000 2022-06-01
67 2022-05-30 0 -3,200,000 0.00 32,200,000 2022-05-27
68 2022-05-27 3,200,000 3,200,000 9.94 32,200,000 2022-05-27
69 2022-04-25 0 -100,000 0.00 29,000,000 2022-04-22
70 2022-04-22 100,000 100,000 0.34 29,000,000 2022-04-22
71 2022-03-11 0 -100,000 0.00 28,600,000 2022-03-10
72 2022-03-10 100,000 100,000 0.35 28,600,000 2022-03-10
73 2022-02-25 0 -100,000 0.00 28,500,000 2022-02-24
74 2022-02-24 100,000 100,000 0.35 28,500,000 2022-02-24
75 2022-02-11 0 -200,000 0.00 28,400,000 2022-02-10
76 2022-02-10 200,000 200,000 0.70 28,400,000 2022-02-10
77 2022-02-09 0 -400,000 0.00 28,200,000 2022-02-08
78 2022-02-08 400,000 400,000 1.42 28,200,000 2022-02-08
79 2022-01-27 0 -300,000 0.00 27,800,000 2022-01-26
80 2022-01-26 300,000 100,000 1.08 27,800,000 2022-01-26
81 2022-01-25 200,000 200,000 0.73 27,500,000 2022-01-25
82 2021-07-15 0 -500,000 0.00 27,300,000 2021-07-14
83 2021-07-14 500,000 500,000 1.83 27,300,000 2021-07-14
84 2021-06-22 0 -300,000 0.00 26,800,000 2021-06-21
85 2021-06-21 300,000 300,000 1.12 26,800,000 2021-06-21
86 2021-06-04 0 -300,000 0.00 26,500,000 2021-06-03
87 2021-06-03 300,000 300,000 1.13 26,500,000 2021-06-03
88 2021-06-01 0 -300,000 0.00 26,200,000 2021-05-31
89 2021-05-31 300,000 300,000 1.15 26,200,000 2021-05-31
90 2021-05-11 0 -300,000 0.00 25,900,000 2021-05-10
91 2021-05-10 300,000 300,000 1.16 25,900,000 2021-05-10
92 2021-04-22 0 -300,000 0.00 25,600,000 2021-04-21
93 2021-04-21 300,000 300,000 1.17 25,600,000 2021-04-21
94 2021-04-09 0 -300,000 0.00 25,300,000 2021-04-08
95 2021-04-08 300,000 300,000 1.19 25,300,000 2021-04-08
96 2021-03-15 0 -400,000 0.00 25,000,000 2021-03-12
97 2021-03-12 400,000 400,000 1.60 25,000,000 2021-03-12
98 2021-02-24 0 -400,000 0.00 24,600,000 2021-02-23
99 2021-02-23 400,000 400,000 1.63 24,600,000 2021-02-23
100 2021-02-22 0 -300,000 0.00 24,200,000 2021-02-19
101 2021-02-19 300,000 300,000 1.24 24,200,000 2021-02-19
102 2021-01-20 0 -400,000 0.00 23,900,000 2021-01-19
103 2021-01-19 400,000 400,000 1.67 23,900,000 2021-01-19
104 2021-01-15 0 -400,000 0.00 23,500,000 2021-01-14
105 2021-01-14 400,000 200,000 1.70 23,500,000 2021-01-14
106 2021-01-13 200,000 200,000 0.87 23,100,000 2021-01-13
107 2021-01-07 0 -300,000 0.00 22,900,000 2021-01-06
108 2021-01-06 300,000 300,000 1.31 22,900,000 2021-01-06
109 2020-12-17 0 -200,000 0.00 22,600,000 2020-12-16
110 2020-12-15 200,000 200,000 0.89 22,400,000 2020-12-15
111 2020-12-04 0 -400,000 0.00 22,200,000 2020-12-03
112 2020-12-03 400,000 400,000 1.80 22,200,000 2020-12-03
113 2020-11-17 0 -200,000 0.00 21,800,000 2020-11-16
114 2020-11-16 200,000 -100,000 0.92 21,800,000 2020-11-16
115 2020-11-13 300,000 300,000 1.39 21,600,000 2020-11-13
116 2020-11-05 0 -200,000 0.00 21,300,000 2020-11-04
117 2020-11-04 200,000 200,000 0.94 21,300,000 2020-11-04
118 2020-09-23 0 -200,000 0.00 20,900,000 2020-09-22
119 2020-09-22 200,000 200,000 0.96 20,900,000 2020-09-22
120 2020-08-25 0 -300,000 0.00 20,700,000 2020-08-24
121 2020-08-24 300,000 300,000 1.45 20,700,000 2020-08-24
122 2020-08-17 0 -200,000 0.00 20,400,000 2020-08-14
123 2020-08-14 200,000 200,000 0.98 20,400,000 2020-08-14
124 2020-04-01 0 -200,000 0.00 19,900,000 2020-03-31
125 2020-03-31 200,000 200,000 1.01 19,900,000 2020-03-31
126 2020-01-20 0 -300,000 0.00 19,500,000 2020-01-17
127 2020-01-17 300,000 300,000 1.54 19,500,000 2020-01-17
128 2019-12-12 0 -200,000 0.00 19,200,000 2019-12-11
129 2019-12-11 200,000 200,000 1.04 19,200,000 2019-12-11
130 2019-11-22 0 300,000 0.00 19,000,000 2019-11-19
131 2019-11-19 -300,000 -300,000 -1.58 19,000,000 2019-11-19
132 2019-05-03 0 600,000 0.00 19,300,000 2019-04-29
133 2019-04-29 -600,000 -600,000 -3.11 19,300,000 2019-04-29
134 2019-04-15 0 -500,000 0.00 19,900,000 2019-04-12
135 2019-04-12 500,000 500,000 2.51 19,900,000 2019-04-12
136 2019-02-28 0 -600,000 0.00 19,400,000 2019-02-27
137 2019-02-27 600,000 600,000 3.09 19,400,000 2019-02-27
138 2019-02-19 0 -500,000 0.00 18,800,000 2019-02-18
139 2019-02-18 500,000 500,000 2.66 18,800,000 2019-02-18
140 2019-01-16 0 -500,000 0.00 18,300,000 2019-01-15
141 2019-01-15 500,000 500,000 2.73 18,300,000 2019-01-15
142 2018-12-19 0 -100,000 0.00 17,800,000 2018-12-18
143 2018-12-18 100,000 100,000 0.56 17,800,000 2018-12-18
144 2018-12-12 0 -200,000 0.00 17,700,000 2018-12-11
145 2018-12-11 200,000 200,000 1.13 17,700,000 2018-12-11
146 2018-06-14 0 -500,000 0.00 17,500,000 2018-06-13
147 2018-06-13 500,000 500,000 2.86 17,500,000 2018-06-13
148 2018-05-10 0 -500,000 0.00 17,000,000 2018-05-09
149 2018-05-09 500,000 500,000 2.94 17,000,000 2018-05-09
150 2018-03-20 0 -500,000 0.00 16,500,000 2018-03-19
151 2018-03-19 500,000 500,000 3.03 16,500,000 2018-03-19
152 2018-01-15 0 -500,000 0.00 16,000,000 2018-01-12
153 2018-01-12 500,000 500,000 3.13 16,000,000 2018-01-12
154 2017-11-17 0 500,000 0.00 15,500,000 2017-11-17
155 2017-11-16 -500,000 -500,000 -3.33 15,000,000 2017-11-01
156 2017-09-26 0 -500,000 0.00 15,000,000 2017-09-26
157 2017-09-25 500,000 500,000 3.33 15,000,000 2017-09-25
158 2017-08-28 0 -500,000 0.00 14,500,000 2017-08-28
159 2017-08-25 500,000 500,000 3.45 14,500,000 2017-08-25
160 2017-07-17 0 -500,000 0.00 14,000,000 2017-07-17
161 2017-07-14 500,000 500,000 3.57 14,000,000 2017-07-14
162 2017-05-16 0 -500,000 0.00 13,500,000 2017-05-16
163 2017-05-15 500,000 500,000 3.70 13,500,000 2017-05-15
164 2017-03-24 0 -500,000 0.00 13,000,000 2017-03-24
165 2017-03-23 500,000 500,000 3.85 13,000,000 2017-03-23

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