Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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. | 25,054,100 | 131,500 | 27.00 | 0.08 | 2018-01-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,505 | 69,300 | 0.07 | 0.07 | 2018-01-09 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,200 | 300 | 0.00 | 0.00 | 2018-01-09 |
| 4 | C00093 | BNP PARIBAS | 404,315 | -1,100 | 0.44 | -0.00 | 2018-01-09 |
| 4 | Total changed named holdings | 25,530,120 | 200,000 | 27.51 | 0.16 | ||
| 30 | Unchanged named holdings | 67,269,880 | 0 | 72.49 | -0.16 | ||
| 34 | Total named holdings | 92,800,000 | 200,000 | 100.00 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 92,800,000 | 200,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 92,800,000 | 200,000 | 100.00 | 0.22 | 2018-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 1,300 |
| Turnover | 47,505 |
| Average price | 36.542 |
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