Global X MSCI Asia Pacific ex Japan ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
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. | 1,440,000 | 440,000 | 94.74 | 28.95 | 2025-10-10 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -440,000 | -28.95 | 2025-10-10 | |
| 2 | Total changed named holdings | 1,440,000 | 0 | 94.74 | 0.00 | ||
| 5 | Unchanged named holdings | 80,000 | 0 | 5.26 | 0.00 | ||
| 7 | Total named holdings | 1,520,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 1,520,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,520,000 | 0 | 100.00 | 0.00 | 2025-06-09 |
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 | 0 |
| Turnover | 0 |
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