Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Holdings of broker particpants
| Row |
Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | 1,447,000 | -285,200 | 6.9301 | 20,880,000 | 2025-10-02 |
| 2 | 2025-10-09 | 1,732,200 | 0 | 8.2960 | 20,880,000 | 2025-10-02 |
| 3 | 2025-10-08 | 1,732,200 | 100 | 8.2960 | 20,880,000 | 2025-10-02 |
| 4 | 2025-10-06 | 1,732,100 | 0 | 8.2955 | 20,880,000 | 2025-10-02 |
| 5 | 2025-10-03 | 1,732,100 | 131,900 | 8.2955 | 20,880,000 | 2025-10-02 |
| 6 | 2025-10-02 | 1,600,200 | 0 | 7.6638 | 20,880,000 | 2025-10-02 |
| 7 | 2025-09-30 | 1,600,200 | -2,100,000 | 9.8534 | 16,240,000 | 2025-09-26 |
| 8 | 2025-09-29 | 3,700,200 | 2,160,000 | 22.7845 | 16,240,000 | 2025-09-26 |
| 9 | 2025-09-26 | 1,540,200 | -2,000,000 | 9.4840 | 16,240,000 | 2025-09-26 |
| 10 | 2025-09-25 | 3,540,200 | 2,001,400 | 26.1849 | 13,520,000 | 2025-09-24 |
| 11 | 2025-09-24 | 1,538,800 | 115,700 | 11.3817 | 13,520,000 | 2025-09-24 |
| 12 | 2025-09-23 | 1,423,100 | 0 | 12.3533 | 11,520,000 | 2025-09-23 |
| 13 | 2025-09-22 | 1,423,100 | 800 | 15.0752 | 9,440,000 | 2025-09-19 |
| 14 | 2025-09-19 | 1,422,300 | 0 | 15.0667 | 9,440,000 | 2025-09-19 |
| 15 | 2025-09-18 | 1,422,300 | 0 | 28.6754 | 4,960,000 | 2025-09-16 |
| 16 | 2025-09-17 | 1,422,300 | -77,800 | 28.6754 | 4,960,000 | 2025-09-16 |
| 17 | 2025-09-16 | 1,500,100 | 0 | 30.2440 | 4,960,000 | 2025-09-16 |
| 18 | 2025-09-15 | 1,500,100 | 16,600 | 32.8969 | 4,560,000 | 2025-09-15 |
| 19 | 2025-09-12 | 1,483,500 | 0 | 35.6611 | 4,160,000 | 2025-09-10 |
| 20 | 2025-09-11 | 1,483,500 | 136,400 | 35.6611 | 4,160,000 | 2025-09-10 |
| 21 | 2025-09-10 | 1,347,100 | 0 | 32.3822 | 4,160,000 | 2025-09-10 |
| 22 | 2025-09-09 | 1,347,100 | 0 | 46.7743 | 2,880,000 | 2025-09-05 |
| 23 | 2025-09-08 | 1,347,100 | 0 | 46.7743 | 2,880,000 | 2025-09-05 |
| 24 | 2025-09-05 | 1,347,100 | 3,700 | 46.7743 | 2,880,000 | 2025-09-05 |
| 25 | 2025-09-04 | 1,343,400 | 0 | 69.9688 | 1,920,000 | 2025-09-01 |
| 26 | 2025-09-03 | 1,343,400 | 0 | 69.9688 | 1,920,000 | 2025-09-01 |
| 27 | 2025-09-02 | 1,343,400 | -15,000 | 69.9688 | 1,920,000 | 2025-09-01 |
| 28 | 2025-09-01 | 1,358,400 | 0 | 70.7500 | 1,920,000 | 2025-09-01 |
| 29 | 2025-08-29 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-08-28 |
| 30 | 2025-08-28 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-08-28 |
| 31 | 2025-08-27 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 32 | 2025-08-26 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 33 | 2025-08-25 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 34 | 2025-08-22 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 35 | 2025-08-21 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 36 | 2025-08-20 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 37 | 2025-08-19 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 38 | 2025-08-18 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 39 | 2025-08-15 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 40 | 2025-08-14 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 41 | 2025-08-13 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 42 | 2025-08-12 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 43 | 2025-08-11 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 44 | 2025-08-08 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 45 | 2025-08-07 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 46 | 2025-08-06 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 47 | 2025-08-05 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 48 | 2025-08-04 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 49 | 2025-08-01 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 50 | 2025-07-31 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 51 | 2025-07-30 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 52 | 2025-07-29 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 53 | 2025-07-28 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 54 | 2025-07-25 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 55 | 2025-07-24 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 56 | 2025-07-23 | 1,358,400 | 0 | 99.8824 | 1,360,000 | 2025-04-01 |
| 57 | 2025-07-22 | 1,358,400 | 3,600 | 99.8824 | 1,360,000 | 2025-04-01 |
| 58 | 2025-07-21 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 59 | 2025-07-18 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 60 | 2025-07-17 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 61 | 2025-07-16 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 62 | 2025-07-15 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 63 | 2025-07-14 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 64 | 2025-07-11 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 65 | 2025-07-10 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 66 | 2025-07-09 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 67 | 2025-07-08 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 68 | 2025-07-07 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 69 | 2025-07-04 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 70 | 2025-07-03 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 71 | 2025-07-02 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 72 | 2025-06-30 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 73 | 2025-06-27 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 74 | 2025-06-26 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 75 | 2025-06-25 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 76 | 2025-06-24 | 1,354,800 | 0 | 99.6176 | 1,360,000 | 2025-04-01 |
| 77 | 2025-06-23 | 1,354,800 | -1,600 | 99.6176 | 1,360,000 | 2025-04-01 |
| 78 | 2025-06-20 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 79 | 2025-06-19 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 80 | 2025-06-18 | 1,356,400 | 0 | 99.7353 | 1,360,000 | 2025-04-01 |
| 81 | 2025-06-17 | 1,356,400 | -3,600 | 99.7353 | 1,360,000 | 2025-04-01 |
| 82 | 2025-06-16 | 1,360,000 | 100 | 100.0000 | 1,360,000 | 2025-04-01 |
| 83 | 2025-06-13 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 84 | 2025-06-12 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 85 | 2025-06-11 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 86 | 2025-06-10 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 87 | 2025-06-09 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 88 | 2025-06-06 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 89 | 2025-06-05 | 1,359,900 | 0 | 99.9926 | 1,360,000 | 2025-04-01 |
| 90 | 2025-06-04 | 1,359,900 | 300 | 99.9926 | 1,360,000 | 2025-04-01 |
| 91 | 2025-06-03 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 92 | 2025-06-02 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 93 | 2025-05-30 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 94 | 2025-05-29 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 95 | 2025-05-28 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 96 | 2025-05-27 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 97 | 2025-05-26 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 98 | 2025-05-23 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 99 | 2025-05-22 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 100 | 2025-05-21 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 101 | 2025-05-20 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 102 | 2025-05-19 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 103 | 2025-05-16 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 104 | 2025-05-15 | 1,359,600 | 0 | 99.9706 | 1,360,000 | 2025-04-01 |
| 105 | 2025-05-14 | 1,359,600 | -400 | 99.9706 | 1,360,000 | 2025-04-01 |
| 106 | 2025-05-13 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 107 | 2025-05-12 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 108 | 2025-05-09 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 109 | 2025-05-08 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 110 | 2025-05-07 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 111 | 2025-05-06 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 112 | 2025-05-02 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 113 | 2025-04-30 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 114 | 2025-04-29 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 115 | 2025-04-28 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 116 | 2025-04-25 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 117 | 2025-04-24 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 118 | 2025-04-23 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 119 | 2025-04-22 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 120 | 2025-04-17 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 121 | 2025-04-16 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 122 | 2025-04-15 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 123 | 2025-04-14 | 1,360,000 | 4,000 | 100.0000 | 1,360,000 | 2025-04-01 |
| 124 | 2025-04-11 | 1,356,000 | -4,000 | 99.7059 | 1,360,000 | 2025-04-01 |
| 125 | 2025-04-10 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 126 | 2025-04-09 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 127 | 2025-04-08 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 128 | 2025-04-07 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 129 | 2025-04-03 | 1,360,000 | 0 | 100.0000 | 1,360,000 | 2025-04-01 |
| 130 | 2025-04-02 | 1,360,000 | 80,000 | 100.0000 | 1,360,000 | 2025-04-01 |
| 131 | 2025-04-01 | 1,280,000 | 0 | 94.1176 | 1,360,000 | 2025-04-01 |
| 132 | 2025-03-31 | 1,280,000 | 0 | 100.0000 | 1,280,000 | 2025-03-27 |
| 133 | 2025-03-28 | 1,280,000 | 100.0000 | 1,280,000 | 2025-03-27 |
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