Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
CCASS concentration analysis
The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.
| Row | Date | Top 5 % |
Top 10 % |
Top 10 +NCIP % |
Stake in CCASS % |
|---|---|---|---|---|---|
| 1 | 2025-10-10 | 99.98 | 100.00 | 100.00 | 100.00 |
| 2 | 2025-10-09 | 99.96 | 100.00 | 100.00 | 100.00 |
| 3 | 2025-10-08 | 99.99 | 100.00 | 100.00 | 100.00 |
| 4 | 2025-10-06 | 99.99 | 100.00 | 100.00 | 100.00 |
| 5 | 2025-10-03 | 99.99 | 100.00 | 100.00 | 100.00 |
| 6 | 2025-10-02 | 99.99 | 100.00 | 100.00 | 100.00 |
| 7 | 2025-09-30 | 99.99 | 100.00 | 100.00 | 100.00 |
| 8 | 2025-09-29 | 99.99 | 100.00 | 100.00 | 100.00 |
| 9 | 2025-09-26 | 99.99 | 100.00 | 100.00 | 100.00 |
| 10 | 2025-09-25 | 100.00 | 100.00 | 100.00 | 100.00 |
| 11 | 2025-09-24 | 100.00 | 100.00 | 100.00 | 100.00 |
| 12 | 2025-09-23 | 100.00 | 100.00 | 100.00 | 100.00 |
| 13 | 2025-09-22 | 100.00 | 100.00 | 100.00 | 100.00 |
| 14 | 2025-09-19 | 100.00 | 100.00 | 100.00 | 100.00 |
| 15 | 2025-09-18 | 100.00 | 100.00 | 100.00 | 100.00 |
| 16 | 2025-09-17 | 100.00 | 100.00 | 100.00 | 100.00 |
| 17 | 2025-09-16 | 100.00 | 100.00 | 100.00 | 100.00 |
| 18 | 2025-09-15 | 100.00 | 100.00 | 100.00 | 100.00 |
| 19 | 2025-09-12 | 100.00 | 100.00 | 100.00 | 100.00 |
| 20 | 2025-09-11 | 100.00 | 100.00 | 100.00 | 100.00 |
| 21 | 2025-09-10 | 100.00 | 100.00 | 100.00 | 100.00 |
| 22 | 2025-09-09 | 100.00 | 100.00 | 100.00 | 100.00 |
| 23 | 2025-09-08 | 100.00 | 100.00 | 100.00 | 100.00 |
| 24 | 2025-09-05 | 99.99 | 100.00 | 100.00 | 100.00 |
| 25 | 2025-09-04 | 99.99 | 100.00 | 100.00 | 100.00 |
| 26 | 2025-09-03 | 99.99 | 100.00 | 100.00 | 100.00 |
| 27 | 2025-09-02 | 99.99 | 100.00 | 100.00 | 100.00 |
| 28 | 2025-09-01 | 99.99 | 100.00 | 100.00 | 100.00 |
| 29 | 2025-08-29 | 99.99 | 100.00 | 100.00 | 100.00 |
| 30 | 2025-08-28 | 99.99 | 100.00 | 100.00 | 100.00 |
| 31 | 2025-08-27 | 99.99 | 100.00 | 100.00 | 100.00 |
| 32 | 2025-08-26 | 99.99 | 100.00 | 100.00 | 100.00 |
| 33 | 2025-08-25 | 99.99 | 100.00 | 100.00 | 100.00 |
| 34 | 2025-08-22 | 99.99 | 100.00 | 100.00 | 100.00 |
| 35 | 2025-08-21 | 99.99 | 100.00 | 100.00 | 100.00 |
| 36 | 2025-08-20 | 99.99 | 100.00 | 100.00 | 100.00 |
| 37 | 2025-08-19 | 99.99 | 100.00 | 100.00 | 100.00 |
| 38 | 2025-08-18 | 99.99 | 100.00 | 100.00 | 100.00 |
| 39 | 2025-08-15 | 99.99 | 100.00 | 100.00 | 100.00 |
| 40 | 2025-08-14 | 99.99 | 100.00 | 100.00 | 100.00 |
| 41 | 2025-08-13 | 99.98 | 100.00 | 100.00 | 100.00 |
| 42 | 2025-08-12 | 99.98 | 100.00 | 100.00 | 100.00 |
| 43 | 2025-08-11 | 99.98 | 100.00 | 100.00 | 100.00 |
| 44 | 2025-08-08 | 99.98 | 100.00 | 100.00 | 100.00 |
| 45 | 2025-08-07 | 99.98 | 100.00 | 100.00 | 100.00 |
| 46 | 2025-08-06 | 99.98 | 100.00 | 100.00 | 100.00 |
| 47 | 2025-08-05 | 99.98 | 100.00 | 100.00 | 100.00 |
| 48 | 2025-08-04 | 99.98 | 100.00 | 100.00 | 100.00 |
| 49 | 2025-08-01 | 99.98 | 100.00 | 100.00 | 100.00 |
| 50 | 2025-07-31 | 99.98 | 100.00 | 100.00 | 100.00 |
| 51 | 2025-07-30 | 99.98 | 100.00 | 100.00 | 100.00 |
| 52 | 2025-07-29 | 99.98 | 100.00 | 100.00 | 100.00 |
| 53 | 2025-07-28 | 99.98 | 100.00 | 100.00 | 100.00 |
| 54 | 2025-07-25 | 99.98 | 100.00 | 100.00 | 100.00 |
| 55 | 2025-07-24 | 99.98 | 100.00 | 100.00 | 100.00 |
| 56 | 2025-07-23 | 99.98 | 100.00 | 100.00 | 100.00 |
| 57 | 2025-07-22 | 99.98 | 100.00 | 100.00 | 100.00 |
| 58 | 2025-07-21 | 99.98 | 100.00 | 100.00 | 100.00 |
| 59 | 2025-07-18 | 99.98 | 100.00 | 100.00 | 100.00 |
| 60 | 2025-07-17 | 99.98 | 100.00 | 100.00 | 100.00 |
| 61 | 2025-07-16 | 99.98 | 100.00 | 100.00 | 100.00 |
| 62 | 2025-07-15 | 99.98 | 100.00 | 100.00 | 100.00 |
| 63 | 2025-07-14 | 99.98 | 100.00 | 100.00 | 100.00 |
| 64 | 2025-07-11 | 99.98 | 100.00 | 100.00 | 100.00 |
| 65 | 2025-07-10 | 100.00 | 100.00 | 100.00 | 100.00 |
| 66 | 2025-07-09 | 100.00 | 100.00 | 100.00 | 100.00 |
| 67 | 2025-07-08 | 100.00 | 100.00 | 100.00 | 100.00 |
| 68 | 2025-07-07 | 100.00 | 100.00 | 100.00 | 100.00 |
| 69 | 2025-07-04 | 100.00 | 100.00 | 100.00 | 100.00 |
| 70 | 2025-07-03 | 100.00 | 100.00 | 100.00 | 100.00 |
| 71 | 2025-07-02 | 100.00 | 100.00 | 100.00 | 100.00 |
| 72 | 2025-06-30 | 100.00 | 100.00 | 100.00 | 100.00 |
| 73 | 2025-06-27 | 100.00 | 100.00 | 100.00 | 97.37 |
| 74 | 2025-06-26 | 100.00 | 100.00 | 100.00 | 97.37 |
| 75 | 2025-06-25 | 100.00 | 100.00 | 100.00 | 97.37 |
| 76 | 2025-06-24 | 100.00 | 100.00 | 100.00 | 97.37 |
| 77 | 2025-06-23 | 100.00 | 100.00 | 100.00 | 97.37 |
| 78 | 2025-06-20 | 100.00 | 100.00 | 100.00 | 97.37 |
| 79 | 2025-06-19 | 100.00 | 100.00 | 100.00 | 97.37 |
| 80 | 2025-06-18 | 100.00 | 100.00 | 100.00 | 97.37 |
| 81 | 2025-06-17 | 100.00 | 100.00 | 100.00 | 97.37 |
| 82 | 2025-06-16 | 100.00 | 100.00 | 100.00 | 97.37 |
| 83 | 2025-06-13 | 100.00 | 100.00 | 100.00 | 97.37 |
| 84 | 2025-06-12 | 100.00 | 100.00 | 100.00 | 97.37 |
| 85 | 2025-06-11 | 100.00 | 100.00 | 100.00 | 97.37 |
| 86 | 2025-06-10 | 100.00 | 100.00 | 100.00 | 100.00 |
| 87 | 2025-06-09 | 100.00 | 100.00 | 100.00 | 100.00 |
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