Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00093 | BNP PARIBAS | 578,915 | 127,400 | 2.47 | 0.54 | 2017-10-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2017-10-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,600 | 300 | 0.10 | 0.00 | 2017-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,600 | 200 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40 | 15 | 0.00 | 0.00 | 2017-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,400 | -700 | 0.11 | -0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,032,460 | -129,215 | 17.23 | -0.55 | 2017-10-17 |
| 7 | Total changed named holdings | 4,664,015 | 0 | 19.93 | 0.00 | ||
| 24 | Unchanged named holdings | 18,735,985 | 0 | 80.07 | 0.00 | ||
| 31 | Total named holdings | 23,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2017-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 5,300 |
| Turnover | 178,340 |
| Average price | 33.649 |
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