Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,300 | 3,500 | 0.11 | -0.01 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,359,978 | 1,000 | 58.01 | -11.30 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 514,415 | -4,500 | 1.82 | -0.37 | 2017-11-10 |
| 3 | Total changed named holdings | 16,904,693 | 0 | 59.95 | -11.68 | ||
| 31 | Unchanged named holdings | 6,695,307 | 0 | 23.74 | -4.63 | ||
| 34 | Total named holdings | 23,600,000 | 0 | 83.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 23,600,000 | 0 | 83.69 | -16.31 | ||
| Securities not in CCASS | 4,600,000 | 4,600,000 | 16.31 | 16.31 | |||
| Issued securities | 28,200,000 | 4,600,000 | 100.00 | 19.49 | 2017-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 4,500 |
| Turnover | 155,700 |
| Average price | 34.600 |
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