Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,200 | 19,400 | 0.09 | 0.08 | 2017-08-25 |
| 2 | C00093 | BNP PARIBAS | 526,815 | -19,400 | 2.14 | -0.08 | 2017-08-25 |
| 2 | Total changed named holdings | 548,015 | 0 | 2.23 | 0.00 | ||
| 24 | Unchanged named holdings | 24,051,985 | 0 | 97.77 | 0.00 | ||
| 26 | Total named holdings | 24,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 24,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2017-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 19,400 |
| Turnover | 610,130 |
| Average price | 31.450 |
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