Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 8,700 | 2,700 | 0.04 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,600 | 800 | 0.11 | 0.00 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 523,315 | -3,500 | 2.13 | -0.01 | 2017-08-28 |
| 3 | Total changed named holdings | 559,615 | 0 | 2.27 | 0.00 | ||
| 23 | Unchanged named holdings | 24,040,385 | 0 | 97.73 | 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 | 2017-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 104,500 |
| Turnover | 3,312,750 |
| Average price | 31.701 |
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