Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | 15,847,785 | 91,290 | 14.81 | 0.09 | 2018-05-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,045,798 | 2,000 | 32.75 | 0.00 | 2018-05-17 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 4 | C00010 | CITIBANK N.A. | 33,356,059 | 500 | 31.17 | 0.00 | 2018-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2018-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202 | -200 | 0.01 | -0.00 | 2018-05-17 |
| 7 | C00093 | BNP PARIBAS | 510,715 | -1,000 | 0.48 | -0.00 | 2018-05-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 508,510 | -93,990 | 0.48 | -0.09 | 2018-05-17 |
| 8 | Total changed named holdings | 85,276,469 | 0 | 79.70 | 0.00 | ||
| 41 | Unchanged named holdings | 21,723,531 | 0 | 20.30 | 0.00 | ||
| 49 | Total named holdings | 107,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 107,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 107,000,000 | 0 | 100.00 | 0.00 | 2018-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 3,900 |
| Turnover | 143,960 |
| Average price | 36.913 |
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