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

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Table rows with no holding change: include exclude

WEBULL SECURITIES LIMITED 微牛證券有限公司

CCASSID: B02175

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 2025-12-04 37.98 2025-12-02
2 2025-12-03 37.98 2025-12-01
3 2025-11-13 600 -3,500 0.00 36,200,000 23,604 39.34 2025-11-11
4 2025-08-25 4,100 300 0.01 44,400,000 149,158 36.38 2025-08-21
5 2025-05-20 3,800 300 0.00 263,400,000 125,628 33.06 2025-05-16
6 2024-01-29 3,500 3,500 0.01 34,200,000 79,800 22.80 2024-01-25
7 2024-01-25 0 -1,100 0.00 10,800,000 0 21.58 2024-01-23
8 2023-07-20 1,100 300 0.00 27,200,000 28,974 26.34 2023-07-18
9 2023-07-07 800 300 0.00 24,400,000 20,864 26.08 2023-07-05
10 2023-05-22 500 100 0.00 16,400,000 13,440 26.88 2023-05-18
11 2023-04-27 400 200 0.00 27,800,000 10,664 26.66 2023-04-25
12 2023-02-02 200 100 0.00 30,000,000 6,160 30.80 2023-01-31
13 2023-02-01 100 100 0.00 28,000,000 3,126 31.26 2023-01-30

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