Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-02-28 to 2018-03-01
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 | 14,282,678 | 208,000 | 15.03 | 0.22 | 2018-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,900 | 2,700 | 0.03 | 0.00 | 2018-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,200 | 1,000 | 0.01 | 0.00 | 2018-03-01 |
| 4 | B01740 | WIN SECURITIES LTD | 1,200 | 300 | 0.00 | 0.00 | 2018-03-01 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 164,100 | -100 | 0.17 | -0.00 | 2018-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,040,600 | -700 | 35.83 | -0.00 | 2018-03-01 |
| 7 | C00093 | BNP PARIBAS | 511,715 | -211,200 | 0.54 | -0.22 | 2018-03-01 |
| 7 | Total changed named holdings | 49,044,393 | 0 | 51.63 | 0.00 | ||
| 31 | Unchanged named holdings | 45,955,607 | 0 | 48.37 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 95,000,000 | 0 | 100.00 | 0.00 | 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 | 2018-02-27 |
| Volume | 4,000 |
| Turnover | 152,005 |
| Average price | 38.001 |
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