Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2017-05-26 |
| 2 | C00093 | BNP PARIBAS | 285,300 | -2,000 | 1.08 | -0.01 | 2017-05-26 |
| 2 | Total changed named holdings | 291,300 | 0 | 1.10 | 0.00 | ||
| 23 | Unchanged named holdings | 26,108,700 | 0 | 98.90 | 0.00 | ||
| 25 | Total named holdings | 26,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 26,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 26,400,000 | 0 | 100.00 | 0.00 | 2017-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 2,000 |
| Turnover | 54,800 |
| Average price | 27.400 |
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