Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01284 | HANG SENG SECURITIES LTD | 2,900 | 1,500 | 0.01 | 0.01 | 2017-10-12 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2017-10-12 |
| 3 | C00093 | BNP PARIBAS | 460,415 | -2,400 | 1.97 | -0.01 | 2017-10-12 |
| 3 | Total changed named holdings | 464,215 | 0 | 1.98 | 0.00 | ||
| 26 | Unchanged named holdings | 22,935,785 | 0 | 98.02 | 0.00 | ||
| 29 | Total named holdings | 23,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 23,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2017-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,400 |
| Turnover | 81,330 |
| Average price | 33.888 |
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