Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,361,878 | 300 | 57.61 | 0.00 | 2017-12-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,400 | -300 | 0.59 | -0.00 | 2017-12-01 |
| 2 | Total changed named holdings | 16,529,278 | 0 | 58.20 | 0.00 | ||
| 33 | Unchanged named holdings | 11,870,722 | 0 | 41.80 | 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 | 2017-11-29 |
| Volume | 300 |
| Turnover | 10,530 |
| Average price | 35.100 |
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