Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-15 750,000 -350,000 33 100.0000 750,000 2025-08-14
2 2025-08-08 1,100,000 -100,000 33 100.0000 1,100,000 2025-08-07
3 2025-07-15 1,200,000 -400,000 32 100.0000 1,200,000 2025-07-14
4 2025-07-10 1,600,000 -550,000 32 100.0000 1,600,000 2025-07-09
5 2025-07-07 2,150,000 -100,000 33 100.0000 2,150,000 2025-07-04
6 2025-07-03 2,250,000 -400,000 33 100.0000 2,250,000 2025-07-02
7 2025-06-05 2,650,000 50,000 33 100.0000 2,650,000 2025-06-04
8 2025-06-02 2,600,000 50,000 33 100.0000 2,600,000 2025-05-30
9 2025-05-29 2,550,000 -250,000 33 100.0000 2,550,000 2025-05-28
10 2025-05-09 2,800,000 100,000 32 100.0000 2,800,000 2025-05-08
11 2025-04-29 2,700,000 50,000 33 100.0000 2,700,000 2025-04-28
12 2025-04-16 2,650,000 100,000 34 100.0000 2,650,000 2025-04-15
13 2025-04-11 2,550,000 -50,000 35 100.0000 2,550,000 2025-04-10
14 2025-04-08 2,600,000 -100,000 35 100.0000 2,600,000 2025-04-07
15 2025-03-31 2,700,000 100,000 33 100.0000 2,700,000 2025-03-28
16 2025-03-25 2,600,000 100,000 33 100.0000 2,600,000 2025-03-24
17 2025-03-24 2,500,000 150,000 33 96.1538 2,600,000 2025-03-24
18 2025-03-21 2,350,000 100,000 33 100.0000 2,350,000 2025-03-20
19 2025-03-19 2,250,000 50,000 33 100.0000 2,250,000 2025-03-18
20 2025-03-17 2,200,000 50,000 34 100.0000 2,200,000 2025-03-14
21 2025-03-14 2,150,000 250,000 34 97.7273 2,200,000 2025-03-14
22 2025-03-12 1,900,000 100,000 33 100.0000 1,900,000 2025-03-11
23 2025-03-11 1,800,000 250,000 32 94.7368 1,900,000 2025-03-11
24 2025-03-10 1,550,000 50,000 32 86.1111 1,800,000 2025-03-10
25 2025-03-07 1,500,000 100,000 33 96.7742 1,550,000 2025-03-07
26 2025-02-27 1,400,000 100,000 34 100.0000 1,400,000 2025-02-26
27 2025-02-25 1,300,000 50,000 34 100.0000 1,300,000 2025-02-24
28 2025-02-20 1,250,000 500,000 35 100.0000 1,250,000 2025-02-19
29 2025-02-13 750,000 300,000 36 100.0000 750,000 2025-02-12
30 2024-12-04 450,000 -50,000 34 100.0000 450,000 2024-12-03
31 2024-05-14 500,000 50,000 33 100.0000 500,000 2024-05-14
32 2024-04-18 450,000 -50,000 33 100.0000 450,000 2024-04-18
33 2024-03-19 500,000 50,000 33 100.0000 500,000 2024-03-19
34 2024-03-05 450,000 50,000 33 100.0000 450,000 2024-03-05
35 2024-02-14 400,000 -50,000 33 100.0000 400,000 2024-02-08
36 2024-01-29 450,000 -200,000 33 100.0000 450,000 2024-01-26
37 2024-01-22 650,000 -50,000 33 100.0000 650,000 2024-01-19
38 2024-01-12 700,000 -150,000 33 100.0000 700,000 2024-01-11
39 2024-01-09 850,000 -200,000 33 100.0000 850,000 2024-01-09
40 2023-12-28 1,050,000 100,000 33 100.0000 1,050,000 2023-12-28
41 2023-12-21 950,000 -200,000 33 100.0000 950,000 2023-12-20
42 2023-12-15 1,150,000 -150,000 32 100.0000 1,150,000 2023-12-14
43 2023-12-11 1,300,000 50,000 32 100.0000 1,300,000 2023-12-11
44 2023-12-08 1,250,000 100,000 32 96.1538 1,300,000 2023-12-08
45 2023-12-06 1,150,000 100,000 31 100.0000 1,150,000 2023-12-06
46 2023-12-05 1,050,000 150,000 31 100.0000 1,050,000 2023-12-04
47 2023-11-14 900,000 -150,000 31 100.0000 900,000 2023-11-14
48 2023-10-13 1,050,000 -50,000 31 100.0000 1,050,000 2023-10-12
49 2023-08-21 1,100,000 -100,000 31 100.0000 1,100,000 2023-08-18
50 2023-08-04 1,200,000 -50,000 31 100.0000 1,200,000 2023-08-04
51 2023-06-29 1,250,000 -50,000 31 100.0000 1,250,000 2023-06-28
52 2023-06-02 1,300,000 -50,000 31 100.0000 1,300,000 2023-06-01
53 2023-02-17 1,350,000 -50,000 30 100.0000 1,350,000 2023-02-16
54 2022-12-15 1,400,000 200,000 31 100.0000 1,400,000 2022-12-15
55 2022-12-06 1,200,000 -50,000 31 100.0000 1,200,000 2022-12-05
56 2022-10-19 1,250,000 -50,000 31 100.0000 1,250,000 2022-10-18
57 2022-09-05 1,300,000 -50,000 32 100.0000 1,300,000 2022-09-05
58 2022-08-05 1,350,000 50,000 32 100.0000 1,350,000 2022-08-04
59 2022-07-28 1,300,000 -200,000 32 100.0000 1,300,000 2022-07-26
60 2022-07-27 1,500,000 -50,000 32 115.3846 1,300,000 2022-07-26
61 2022-05-04 1,550,000 -50,000 32 100.0000 1,550,000 2022-05-03
62 2022-04-28 1,600,000 50,000 32 100.0000 1,600,000 2022-04-27
63 2022-04-25 1,550,000 -50,000 32 100.0000 1,550,000 2022-04-22
64 2022-04-11 1,600,000 -200,000 32 100.0000 1,600,000 2022-04-08
65 2022-03-18 1,800,000 -50,000 32 100.0000 1,800,000 2022-03-17
66 2022-02-15 1,850,000 -50,000 37 100.0000 1,850,000 2022-02-14
67 2022-01-26 1,900,000 -50,000 38 100.0000 1,900,000 2022-01-25
68 2022-01-10 1,950,000 -150,000 39 100.0000 1,950,000 2022-01-07
69 2022-01-03 2,100,000 -400,000 40 100.0000 2,100,000 2021-12-30
70 2021-12-14 2,500,000 50,000 42 100.0000 2,500,000 2021-12-13
71 2021-10-12 2,450,000 -50,000 48 100.0000 2,450,000 2021-10-11
72 2021-10-05 2,500,000 -50,000 48 100.0000 2,500,000 2021-10-04
73 2021-10-04 2,550,000 -100,000 48 102.0000 2,500,000 2021-10-04
74 2021-09-10 2,650,000 -50,000 46 100.0000 2,650,000 2021-09-09
75 2021-08-23 2,700,000 50,000 45 100.0000 2,700,000 2021-08-20
76 2021-08-20 2,650,000 50,000 44 98.1481 2,700,000 2021-08-20
77 2021-08-19 2,600,000 100,000 43 98.1132 2,650,000 2021-08-19
78 2021-08-11 2,500,000 -50,000 44 100.0000 2,500,000 2021-08-11
79 2021-07-19 2,550,000 50,000 47 100.0000 2,550,000 2021-07-16
80 2021-07-15 2,500,000 350,000 44 100.0000 2,500,000 2021-07-15
81 2021-06-21 2,150,000 50,000 43 100.0000 2,150,000 2021-06-18
82 2021-06-18 2,100,000 250,000 42 97.6744 2,150,000 2021-06-18
83 2021-06-16 1,850,000 750,000 42 100.0000 1,850,000 2021-06-15
84 2021-05-27 1,100,000 450,000 44 100.0000 1,100,000 2021-05-27
85 2021-05-04 650,000 50,000 44 100.0000 650,000 2021-05-03
86 2021-04-14 600,000 -100,000 46 100.0000 600,000 2021-04-14
87 2021-03-31 700,000 -150,000 44 100.0000 700,000 2021-03-30

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