Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF: Unit CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83059 | 2022-08-19 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-05-21 | 48,700 | -4,100 | 4 | 4.5728 | 1,065,000 | 2024-12-02 |
| 2 | 2025-05-19 | 52,800 | -4,000 | 4 | 4.9577 | 1,065,000 | 2024-12-02 |
| 3 | 2025-04-25 | 56,800 | 5,200 | 4 | 5.3333 | 1,065,000 | 2024-12-02 |
| 4 | 2025-02-11 | 51,600 | -4,000 | 4 | 4.8451 | 1,065,000 | 2024-12-02 |
| 5 | 2024-09-27 | 55,600 | -5,500 | 4 | 5.2207 | 1,065,000 | 2024-07-12 |
| 6 | 2024-07-15 | 61,100 | 23,700 | 4 | 5.7371 | 1,065,000 | 2024-07-12 |
| 7 | 2024-07-08 | 37,400 | 6,050 | 4 | 3.6135 | 1,035,000 | 2023-10-30 |
| 8 | 2024-07-04 | 31,350 | 7,050 | 3 | 3.0290 | 1,035,000 | 2023-10-30 |
| 9 | 2024-05-09 | 24,300 | -50 | 2 | 2.3478 | 1,035,000 | 2023-10-30 |
| 10 | 2024-04-23 | 24,350 | 13,200 | 2 | 2.3527 | 1,035,000 | 2023-10-30 |
| 11 | 2024-04-15 | 11,150 | -5,000 | 1 | 1.0773 | 1,035,000 | 2023-10-30 |
| 12 | 2024-04-11 | 16,150 | -5,000 | 1 | 1.5604 | 1,035,000 | 2023-10-30 |
| 13 | 2024-02-19 | 21,150 | 5,000 | 2 | 2.0435 | 1,035,000 | 2023-10-30 |
| 14 | 2024-01-31 | 16,150 | 1,350 | 2 | 1.5604 | 1,035,000 | 2023-10-30 |
| 15 | 2023-07-04 | 14,800 | -4,400 | 3 | 0.8291 | 1,785,000 | 2023-04-27 |
| 16 | 2023-05-09 | 19,200 | -8,000 | 3 | 1.0756 | 1,785,000 | 2023-04-27 |
| 17 | 2023-04-26 | 27,200 | -39,800 | 3 | 1.5238 | 1,785,000 | 2023-04-25 |
| 18 | 2023-04-20 | 67,000 | -7,000 | 4 | 3.5171 | 1,905,000 | 2023-03-02 |
| 19 | 2022-11-16 | 74,000 | 10,000 | 3 | 1.8546 | 3,990,000 | 2022-10-12 |
| 20 | 2022-10-05 | 64,000 | 60,000 | 2 | 1.9394 | 3,300,000 | 2022-08-24 |
| 21 | 2022-10-03 | 4,000 | -8,000 | 1 | 0.1212 | 3,300,000 | 2022-08-24 |
| 22 | 2022-08-23 | 12,000 | 1 | 0.3636 | 3,300,000 | 2022-08-23 |
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