Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
Total holdings in CCASS
| Row |
Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | 1,520,000 | 40,000 | 5 | 100.0000 | 1,520,000 | 2025-06-09 |
| 2 | 2025-06-11 | 1,480,000 | -40,000 | 2 | 97.3684 | 1,520,000 | 2025-06-09 |
| 3 | 2025-06-09 | 1,520,000 | 2 | 100.0000 | 1,520,000 | 2025-06-09 |
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