Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,400 | 400 | 0.24 | 0.00 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,900 | -100 | 0.03 | -0.00 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,600 | -300 | 0.11 | -0.00 | 2017-12-06 |
| 3 | Total changed named holdings | 107,900 | 0 | 0.38 | 0.00 | ||
| 31 | Unchanged named holdings | 28,492,100 | 0 | 99.62 | 0.00 | ||
| 34 | Total named holdings | 28,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 28,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 28,600,000 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 400 |
| Turnover | 13,580 |
| Average price | 33.950 |
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