Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00010 | CITIBANK N.A. | 5,085,000 | 3,000 | 17.78 | 0.01 | 2017-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,881,695 | 2,300 | 13.57 | 0.01 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400 | 400 | 0.04 | 0.00 | 2017-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,000 | -400 | 0.00 | -0.00 | 2017-12-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -5,300 | 0.21 | -0.02 | 2017-12-08 |
| 5 | Total changed named holdings | 9,040,095 | 0 | 31.61 | 0.00 | ||
| 30 | Unchanged named holdings | 19,559,905 | 0 | 68.39 | 0.00 | ||
| 35 | Total named holdings | 28,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2017-12-06 |
| Volume | 6,100 |
| Turnover | 200,110 |
| Average price | 32.805 |
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