Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,470,295 | 20,000 | 14.18 | 0.45 | 2018-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,400 | 300 | 0.02 | 0.00 | 2018-02-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,700 | -4,000 | 0.02 | -0.00 | 2018-02-27 |
| 4 | C00093 | BNP PARIBAS | 724,915 | -16,300 | 0.76 | 0.01 | 2018-02-27 |
| 4 | Total changed named holdings | 14,232,310 | 0 | 14.98 | 0.46 | ||
| 34 | Unchanged named holdings | 80,767,690 | 0 | 85.02 | 2.60 | ||
| 38 | Total named holdings | 95,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 95,000,000 | 0 | 100.00 | 3.06 | ||
| Securities not in CCASS | 0 | -3,000,000 | 0.00 | -3.06 | |||
| Issued securities | 95,000,000 | -3,000,000 | 100.00 | -3.06 | 2018-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 20,300 |
| Turnover | 763,700 |
| Average price | 37.621 |
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