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

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASSID: B01345

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 39.34 2025-11-11
2 2025-11-12 39.30 2025-11-10
3 2025-10-23 63,300 -2,800 0.16 39,400,000 2,462,370 38.90 2025-10-21
4 2025-10-21 66,100 2,800 0.16 42,600,000 2,474,784 37.44 2025-10-17
5 2025-10-20 63,300 -2,800 0.15 42,600,000 2,440,848 38.56 2025-10-16
6 2025-10-16 66,100 2,800 0.15 45,000,000 2,498,580 37.80 2025-10-14
7 2025-10-06 63,300 2,200 0.12 51,400,000 2,596,566 41.02 2025-10-02
8 2025-10-02 61,100 -1,600 0.12 50,800,000 2,435,446 39.86 2025-09-29
9 2025-09-25 62,700 2,400 0.14 45,600,000 2,425,236 38.68 2025-09-23
10 2025-09-23 60,300 -2,400 0.13 45,600,000 2,369,790 39.30 2025-09-19
11 2025-09-22 62,700 500 0.14 44,800,000 2,462,856 39.28 2025-09-18
12 2025-09-04 62,200 800 0.13 47,000,000 2,322,548 37.34 2025-09-02
13 2025-08-14 61,400 2,000 0.15 40,200,000 2,178,472 35.48 2025-08-12
14 2025-08-11 59,400 2,600 0.15 39,800,000 2,122,956 35.74 2025-08-07
15 2025-08-07 56,800 400 0.14 39,800,000 2,009,584 35.38 2025-08-05
16 2025-08-05 56,400 500 0.14 39,800,000 1,962,720 34.80 2025-08-01
17 2025-07-30 55,900 -15,400 0.14 39,800,000 2,025,816 36.24 2025-07-28
18 2025-07-22 71,300 -800 0.13 53,600,000 2,498,352 35.04 2025-07-18
19 2025-07-03 72,100 2,700 0.10 72,000,000 2,436,980 33.80 2025-06-30
20 2025-06-30 69,400 8,400 0.10 72,000,000 2,365,152 34.08 2025-06-26
21 2025-05-12 61,000 -4,000 0.02 262,600,000 1,958,100 32.10 2025-05-08
22 2025-05-08 65,000 4,000 0.02 284,400,000 2,081,300 32.02 2025-05-06
23 2025-04-14 61,000 -4,000 0.02 263,400,000 1,800,720 29.52 2025-04-10
24 2025-04-11 65,000 4,000 0.02 265,800,000 1,892,800 29.12 2025-04-09
25 2025-04-09 61,000 2,000 0.02 265,800,000 1,686,040 27.64 2025-04-07
26 2025-03-27 59,000 4,000 0.03 202,000,000 1,959,980 33.22 2025-03-25
27 2025-03-25 55,000 3,800 0.03 202,000,000 1,850,200 33.64 2025-03-21
28 2025-03-24 51,200 3,600 0.03 202,000,000 1,757,184 34.32 2025-03-20
29 2025-03-11 47,600 -3,600 0.05 96,400,000 1,628,872 34.22 2025-03-07
30 2025-03-10 51,200 -5,400 0.05 106,400,000 1,756,160 34.30 2025-03-06
31 2025-03-06 56,600 3,600 0.04 132,800,000 1,819,124 32.14 2025-03-04
32 2025-03-05 53,000 3,600 0.04 132,800,000 1,703,420 32.14 2025-03-03
33 2025-03-04 49,400 1,800 0.04 132,800,000 1,614,392 32.68 2025-02-28
34 2025-02-17 47,600 -21,000 0.01 382,800,000 1,474,648 30.98 2025-02-13
35 2024-11-20 68,600 1,900 0.05 140,400,000 1,938,636 28.26 2024-11-18
36 2024-11-19 66,700 -200 0.05 140,400,000 1,875,604 28.12 2024-11-15
37 2024-11-15 66,900 1,900 0.05 146,000,000 1,914,678 28.62 2024-11-13
38 2024-11-01 65,000 -2,200 0.03 194,200,000 1,807,000 27.80 2024-10-30
39 2024-10-30 67,200 1,900 0.03 194,200,000 1,995,840 29.70 2024-10-28
40 2024-10-23 65,300 1,900 0.03 202,200,000 1,925,044 29.48 2024-10-21
41 2024-10-21 63,400 100 0.03 202,200,000 1,823,384 28.76 2024-10-17
42 2024-10-18 63,300 1,900 0.03 202,200,000 1,853,424 29.28 2024-10-16
43 2024-10-16 61,400 1,900 0.03 216,600,000 1,878,840 30.60 2024-10-14
44 2024-10-14 59,500 9,600 0.03 216,600,000 1,785,000 30.00 2024-10-09
45 2024-10-10 49,900 100 0.02 216,600,000 1,537,918 30.82 2024-10-08
46 2024-10-02 49,800 -16,300 0.03 157,600,000 1,478,064 29.68 2024-09-27
47 2024-09-12 66,100 -9,000 0.03 193,800,000 1,593,010 24.10 2024-09-10
48 2024-09-10 75,100 9,000 0.04 193,800,000 1,835,444 24.44 2024-09-05
49 2024-09-03 66,100 -9,000 0.03 193,800,000 1,660,432 25.12 2024-08-30
50 2024-09-02 75,100 9,000 0.04 193,400,000 1,845,958 24.58 2024-08-29
51 2024-05-03 66,100 100 0.04 162,800,000 1,663,076 25.16 2024-04-30
52 2024-04-29 66,000 100 0.04 162,800,000 1,623,600 24.60 2024-04-25
53 2024-04-23 65,900 -3,000 0.04 162,800,000 1,530,198 23.22 2024-04-19
54 2024-04-19 68,900 3,000 0.04 162,800,000 1,598,480 23.20 2024-04-17
55 2024-03-27 65,900 6,000 0.04 157,600,000 1,546,014 23.46 2024-03-25
56 2024-01-10 59,900 1,500 0.29 20,400,000 1,369,314 22.86 2024-01-08
57 2023-12-27 58,400 500 0.22 26,600,000 1,375,904 23.56 2023-12-21
58 2023-12-14 57,900 -600 0.21 28,000,000 1,362,966 23.54 2023-12-12
59 2023-12-11 58,500 600 0.21 28,000,000 1,371,240 23.44 2023-12-07
60 2023-12-08 57,900 600 0.21 28,000,000 1,367,598 23.62 2023-12-06
61 2023-10-25 57,300 1,800 0.23 25,400,000 1,366,032 23.84 2023-10-20
62 2023-09-26 55,500 -400 0.24 23,400,000 1,411,920 25.44 2023-09-22
63 2023-09-25 55,900 9,200 0.24 23,000,000 1,386,320 24.80 2023-09-21
64 2023-09-07 46,700 -11,400 0.25 18,600,000 1,225,408 26.24 2023-09-05
65 2023-08-23 58,100 11,400 0.27 21,800,000 1,438,556 24.76 2023-08-21
66 2023-08-14 46,700 -11,400 0.18 26,600,000 1,269,306 27.18 2023-08-10
67 2023-07-20 58,100 400 0.21 27,200,000 1,530,354 26.34 2023-07-18
68 2023-06-14 57,700 100 0.31 18,800,000 1,518,664 26.32 2023-06-12
69 2023-06-07 57,600 -200 0.31 18,800,000 1,487,232 25.82 2023-06-05
70 2023-05-24 57,800 100 0.35 16,400,000 1,540,948 26.66 2023-05-22
71 2023-05-10 57,700 -400 0.35 16,400,000 1,582,134 27.42 2023-05-08
72 2023-04-26 58,100 1,000 0.21 27,800,000 1,579,158 27.18 2023-04-24
73 2023-03-17 57,100 400 0.14 42,200,000 1,545,126 27.06 2023-03-15
74 2023-02-28 56,700 1,000 0.13 43,200,000 1,561,518 27.54 2023-02-24
75 2023-02-17 55,700 1,000 0.13 44,000,000 1,619,756 29.08 2023-02-15
76 2023-02-06 54,700 200 0.18 31,000,000 1,695,700 31.00 2023-02-02
77 2023-01-31 54,500 200 0.20 27,800,000 1,748,360 32.08 2023-01-27
78 2023-01-20 54,300 100 0.20 27,200,000 1,644,204 30.28 2023-01-18
79 2023-01-12 54,200 -2,000 0.21 25,800,000 1,611,908 29.74 2023-01-10
80 2023-01-11 56,200 1,500 0.22 25,800,000 1,673,636 29.78 2023-01-09
81 2023-01-10 54,700 100 0.21 25,800,000 1,589,582 29.06 2023-01-06
82 2022-12-28 54,600 -600 0.52 10,600,000 1,475,292 27.02 2022-12-22
83 2022-11-07 55,200 600 0.39 14,000,000 1,161,408 21.04 2022-11-03
84 2022-10-27 54,600 1,000 0.39 14,000,000 1,130,220 20.70 2022-10-25
85 2022-10-06 53,600 1,000 0.38 14,000,000 1,277,824 23.84 2022-10-03
86 2022-09-27 52,600 100 0.38 14,000,000 1,302,376 24.76 2022-09-23
87 2022-09-07 52,500 1,000 0.35 14,800,000 1,412,250 26.90 2022-09-05
88 2022-08-30 51,500 -100 0.35 14,800,000 1,457,450 28.30 2022-08-26
89 2022-08-10 51,600 1,000 0.35 14,800,000 1,439,640 27.90 2022-08-08
90 2022-07-07 50,600 1,000 0.32 15,600,000 1,578,720 31.20 2022-07-05
91 2022-06-29 49,600 -200 0.32 15,600,000 1,569,344 31.64 2022-06-27
92 2022-06-28 49,800 -200 0.31 16,000,000 1,536,828 30.86 2022-06-24
93 2022-06-27 50,000 -100 0.31 16,000,000 1,509,000 30.18 2022-06-23
94 2022-06-10 50,100 -200 0.33 15,400,000 1,535,064 30.64 2022-06-08
95 2022-05-03 50,300 400 0.28 18,000,000 1,358,100 27.00 2022-04-28
96 2022-04-29 49,900 100 0.28 18,000,000 1,327,340 26.60 2022-04-27
97 2022-04-22 49,800 2,000 0.28 18,000,000 1,407,348 28.26 2022-04-20
98 2022-04-14 47,800 400 0.27 18,000,000 1,377,596 28.82 2022-04-12
99 2022-04-08 47,400 600 0.26 18,000,000 1,431,480 30.20 2022-04-06
100 2022-04-04 46,800 100 0.27 17,600,000 1,404,000 30.00 2022-03-31
101 2022-03-31 46,700 300 0.24 19,400,000 1,391,660 29.80 2022-03-29
102 2022-03-29 46,400 100 0.24 19,400,000 1,353,952 29.18 2022-03-25
103 2022-03-25 46,300 -100 0.24 19,400,000 1,414,002 30.54 2022-03-23
104 2022-03-21 46,400 -200 0.24 19,400,000 1,368,800 29.50 2022-03-17
105 2022-03-18 46,600 -200 0.24 19,400,000 1,274,976 27.36 2022-03-16
106 2022-03-17 46,800 13,800 0.24 19,400,000 1,127,880 24.10 2022-03-15
107 2022-03-15 33,000 200 0.17 19,400,000 941,160 28.52 2022-03-11
108 2022-03-03 32,800 100 0.17 19,400,000 1,071,904 32.68 2022-03-01
109 2022-02-28 32,700 400 0.17 19,200,000 1,049,670 32.10 2022-02-24
110 2022-01-18 32,300 100 0.16 19,800,000 1,122,102 34.74 2022-01-14
111 2022-01-13 32,200 2,500 0.16 19,800,000 1,103,816 34.28 2022-01-11
112 2022-01-04 29,700 100 0.15 19,800,000 1,001,484 33.72 2021-12-30
113 2021-12-29 29,600 500 0.15 19,800,000 1,017,648 34.38 2021-12-23
114 2021-12-02 29,100 800 0.14 20,200,000 1,038,870 35.70 2021-11-30
115 2021-10-04 28,300 200 0.13 21,600,000 1,044,270 36.90 2021-09-29
116 2021-07-08 28,100 500 0.13 21,200,000 1,208,300 43.00 2021-07-06
117 2021-07-07 27,600 -1,000 0.13 21,200,000 1,193,424 43.24 2021-07-05
118 2021-06-02 28,600 1,000 0.13 21,800,000 1,277,276 44.66 2021-05-31
119 2021-04-23 27,600 500 0.12 22,600,000 1,216,056 44.06 2021-04-21
120 2021-03-02 27,100 1,000 0.11 23,600,000 1,273,700 47.00 2021-02-26
121 2020-12-30 26,100 100 0.12 21,800,000 1,090,980 41.80 2020-12-28
122 2020-12-18 26,000 -1,900 0.12 21,800,000 1,121,640 43.14 2020-12-16
123 2020-12-03 27,900 19,000 0.13 21,000,000 1,211,418 43.42 2020-12-01
124 2020-11-06 8,900 5,000 0.04 21,000,000 377,360 42.40 2020-11-04
125 2020-09-01 3,900 -600 0.02 22,400,000 160,992 41.28 2020-08-28
126 2020-08-31 4,500 -700 0.02 22,400,000 186,390 41.42 2020-08-27
127 2020-06-12 5,200 -33,000 0.02 24,600,000 181,168 34.84 2020-06-10
128 2020-06-03 38,200 -5,000 0.15 25,600,000 1,278,936 33.48 2020-06-01
129 2019-11-20 43,200 3,900 0.12 34,800,000 1,380,240 31.95 2019-11-18
130 2018-11-15 39,300 38,000 0.07 55,000,000 1,127,910 28.70 2018-11-13
131 2018-10-12 1,300 -300 0.00 55,000,000 37,895 29.15 2018-10-10
132 2018-08-10 1,600 -800 0.00 57,600,000 52,480 32.80 2018-08-08
133 2018-08-09 2,400 -300 0.00 57,600,000 78,600 32.75 2018-08-07
134 2018-07-26 2,700 1,600 0.00 58,800,000 91,665 33.95 2018-07-24
135 2018-06-13 1,100 300 0.00 118,200,000 41,085 37.35 2018-06-11
136 2018-05-28 800 400 0.00 107,200,000 29,080 36.35 2018-05-24
137 2018-05-17 400 400 0.00 107,000,000 14,700 36.75 2018-05-15
138 2018-04-10 0 -1,500 0.00 104,200,000 0 34.90 2018-04-06
139 2018-03-27 1,500 500 0.00 101,600,000 54,300 36.20 2018-03-23
140 2018-03-15 1,000 1,000 0.00 103,000,000 38,000 38.00 2018-03-13
141 2018-02-23 0 -800 0.00 98,000,000 0 37.60 2018-02-21
142 2017-10-20 800 800 0.00 23,400,000 27,000 33.75 2017-10-18

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