Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | 20,880,000 | 4,640,000 | 7 | 100.0000 | 20,880,000 | 2025-10-02 |
| 2 | 2025-09-29 | 16,240,000 | 2,160,000 | 6 | 100.0000 | 16,240,000 | 2025-09-26 |
| 3 | 2025-09-26 | 14,080,000 | 560,000 | 6 | 86.6995 | 16,240,000 | 2025-09-26 |
| 4 | 2025-09-25 | 13,520,000 | 2,000,000 | 6 | 100.0000 | 13,520,000 | 2025-09-24 |
| 5 | 2025-09-24 | 11,520,000 | 2,080,000 | 6 | 85.2071 | 13,520,000 | 2025-09-24 |
| 6 | 2025-09-22 | 9,440,000 | 4,480,000 | 6 | 100.0000 | 9,440,000 | 2025-09-19 |
| 7 | 2025-09-17 | 4,960,000 | 400,000 | 5 | 100.0000 | 4,960,000 | 2025-09-16 |
| 8 | 2025-09-15 | 4,560,000 | 400,000 | 5 | 100.0000 | 4,560,000 | 2025-09-15 |
| 9 | 2025-09-11 | 4,160,000 | 1,280,000 | 5 | 100.0000 | 4,160,000 | 2025-09-10 |
| 10 | 2025-09-05 | 2,880,000 | 960,000 | 5 | 100.0000 | 2,880,000 | 2025-09-05 |
| 11 | 2025-09-02 | 1,920,000 | 560,000 | 5 | 100.0000 | 1,920,000 | 2025-09-01 |
| 12 | 2025-04-02 | 1,360,000 | 80,000 | 2 | 100.0000 | 1,360,000 | 2025-04-01 |
| 13 | 2025-03-28 | 1,280,000 | 1 | 100.0000 | 1,280,000 | 2025-03-27 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy