Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01183 | CHONG HING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2017-11-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 4 | C00093 | BNP PARIBAS | 514,915 | -600 | 1.81 | -0.00 | 2017-11-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,400 | -1,000 | 0.08 | -0.00 | 2017-11-16 |
| 5 | Total changed named holdings | 539,315 | 0 | 1.90 | 0.00 | ||
| 30 | Unchanged named holdings | 27,860,685 | 0 | 98.10 | 0.00 | ||
| 35 | Total named holdings | 28,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 28,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,400,000 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,600 |
| Turnover | 55,490 |
| Average price | 34.681 |
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