Global X FTSE Greater China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,061,800 | 285,200 | 29.03 | 1.37 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 800 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 100 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,400 | -286,000 | 0.67 | -1.37 | 2025-10-10 |
| 5 | Total changed named holdings | 6,203,200 | 0 | 29.71 | 0.00 | ||
| 5 | Unchanged named holdings | 14,676,800 | 0 | 70.29 | 0.00 | ||
| 10 | Total named holdings | 20,880,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 20,880,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 20,880,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 800 |
| Turnover | 60,434 |
| Average price | 75.543 |
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