Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-08 40.64 2025-10-03
2 2025-10-06 41.02 2025-10-02
3 2025-10-03 40.22 2025-09-30
4 2025-07-30 11,313 100 0.03 39,800,000 409,983 36.24 2025-07-28
5 2025-07-14 11,213 1,000 0.02 56,600,000 378,999 33.80 2025-07-10
6 2025-07-03 10,213 500 0.01 72,000,000 345,199 33.80 2025-06-30
7 2025-06-30 9,713 5,000 0.01 72,000,000 331,019 34.08 2025-06-26
8 2025-04-09 4,713 -800 0.00 265,800,000 130,267 27.64 2025-04-07
9 2025-03-11 5,513 800 0.01 96,400,000 188,655 34.22 2025-03-07
10 2025-02-17 4,713 -2,100 0.00 382,800,000 146,009 30.98 2025-02-13
11 2025-02-11 6,813 400 0.00 280,000,000 205,344 30.14 2025-02-07
12 2025-02-10 6,413 1,700 0.00 249,400,000 190,210 29.66 2025-02-06
13 2024-10-14 4,713 400 0.00 216,600,000 141,390 30.00 2024-10-09
14 2024-10-09 4,313 300 0.00 216,600,000 147,591 34.22 2024-10-07
15 2024-10-04 4,013 300 0.00 211,800,000 133,312 33.22 2024-10-02
16 2023-12-27 3,713 -1,100 0.01 26,600,000 87,478 23.56 2023-12-21
17 2023-09-06 4,813 -200 0.03 18,600,000 128,218 26.64 2023-09-04
18 2023-06-21 5,013 300 0.02 23,600,000 136,153 27.16 2023-06-19
19 2023-05-15 4,713 1,100 0.03 16,400,000 126,120 26.76 2023-05-11
20 2023-03-29 3,613 100 0.01 42,200,000 98,779 27.34 2023-03-27
21 2023-03-14 3,513 -5,000 0.01 42,600,000 93,024 26.48 2023-03-10
22 2023-02-20 8,513 300 0.02 44,000,000 249,261 29.28 2023-02-16
23 2023-02-16 8,213 5,000 0.02 44,000,000 242,612 29.54 2023-02-14
24 2022-02-24 3,213 -3,000 0.02 19,200,000 105,579 32.86 2022-02-22
25 2022-01-24 6,213 3,000 0.03 19,200,000 221,183 35.60 2022-01-20
26 2021-12-23 3,213 100 0.02 20,000,000 108,342 33.72 2021-12-21
27 2021-09-27 3,113 -100 0.01 21,600,000 115,555 37.12 2021-09-23
28 2021-09-24 3,213 500 0.01 21,600,000 117,789 36.66 2021-09-21
29 2021-09-07 2,713 100 0.01 21,600,000 105,916 39.04 2021-09-03
30 2021-09-02 2,613 -3,600 0.01 21,600,000 100,235 38.36 2021-08-31
31 2021-07-19 6,213 113 0.03 20,200,000 268,277 43.18 2021-07-15
32 2021-07-12 6,100 100 0.03 20,200,000 253,028 41.48 2021-07-08
33 2021-06-03 6,000 100 0.03 21,800,000 273,000 45.50 2021-06-01
34 2021-05-13 5,900 300 0.03 21,800,000 248,980 42.20 2021-05-11
35 2021-05-10 5,600 200 0.03 21,800,000 245,952 43.92 2021-05-06
36 2021-05-07 5,400 300 0.02 21,800,000 237,600 44.00 2021-05-05
37 2021-05-04 5,100 300 0.02 21,800,000 227,358 44.58 2021-04-30
38 2021-03-04 4,800 100 0.02 23,600,000 229,632 47.84 2021-03-02
39 2021-01-12 4,700 300 0.02 21,800,000 212,722 45.26 2021-01-08
40 2020-11-25 4,400 100 0.02 21,000,000 193,512 43.98 2020-11-23
41 2020-11-12 4,300 300 0.02 21,000,000 187,910 43.70 2020-11-10
42 2020-11-04 4,000 400 0.02 21,000,000 169,200 42.30 2020-11-02
43 2020-10-07 3,600 -500 0.02 21,000,000 144,360 40.10 2020-10-05
44 2020-03-06 4,100 100 0.01 33,200,000 139,195 33.95 2020-03-04
45 2020-02-20 4,000 300 0.01 34,000,000 139,600 34.90 2020-02-18
46 2020-02-05 3,700 100 0.01 34,800,000 120,435 32.55 2020-02-03
47 2019-12-17 3,600 200 0.01 34,800,000 120,420 33.45 2019-12-13
48 2019-10-04 3,400 100 0.01 34,800,000 102,170 30.05 2019-10-02
49 2019-08-06 3,300 500 0.01 39,000,000 100,815 30.55 2019-08-02
50 2019-05-17 2,800 200 0.01 45,200,000 89,040 31.80 2019-05-15
51 2019-04-26 2,600 100 0.01 47,600,000 88,790 34.15 2019-04-24
52 2019-04-25 2,500 100 0.01 47,600,000 85,125 34.05 2019-04-23
53 2019-04-23 2,400 200 0.01 47,600,000 82,800 34.50 2019-04-17
54 2019-04-04 2,200 100 0.00 52,800,000 73,920 33.60 2019-04-02
55 2019-04-02 2,100 200 0.00 52,800,000 69,405 33.05 2019-03-29
56 2019-03-27 1,900 100 0.00 53,000,000 61,275 32.25 2019-03-25
57 2019-03-26 1,800 100 0.00 53,000,000 59,580 33.10 2019-03-22
58 2019-03-21 1,700 200 0.00 53,000,000 56,865 33.45 2019-03-19
59 2019-03-18 1,500 300 0.00 53,000,000 49,125 32.75 2019-03-14
60 2019-03-12 1,200 300 0.00 53,000,000 38,460 32.05 2019-03-08
61 2019-02-27 900 100 0.00 54,600,000 29,565 32.85 2019-02-25
62 2019-02-25 800 200 0.00 62,200,000 25,760 32.20 2019-02-21
63 2019-02-22 600 300 0.00 62,200,000 19,140 31.90 2019-02-20
64 2019-02-08 300 100 0.00 56,000,000 9,420 31.40 2019-01-31
65 2019-01-30 200 100 0.00 56,000,000 6,130 30.65 2019-01-28
66 2019-01-29 100 100 0.00 56,000,000 3,060 30.60 2019-01-25
67 2018-12-06 0 -1,500 0.00 55,000,000 0 30.80 2018-12-04
68 2018-12-05 1,500 -1,500 0.00 55,000,000 46,425 30.95 2018-12-03
69 2018-09-20 3,000 3,000 0.01 55,000,000 91,800 30.60 2018-09-18
70 2018-07-09 0 -300 0.00 59,400,000 0 33.20 2018-07-05
71 2018-04-19 300 100 0.00 104,200,000 10,485 34.95 2018-04-17
72 2018-03-08 200 200 0.00 102,200,000 7,310 36.55 2018-03-06

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