Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-07-11 to 2018-07-12
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 | C00093 | BNP PARIBAS | 1,208,601 | 4,200 | 2.06 | 0.03 | 2018-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,251,278 | 1,200 | 36.14 | 0.37 | 2018-07-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-12 |
| 4 | C00010 | CITIBANK N.A. | 6,490,759 | 1,000 | 11.04 | 0.11 | 2018-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800 | 900 | 0.00 | 0.00 | 2018-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,200 | 200 | 0.07 | 0.00 | 2018-07-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -700 | -0.00 | 2018-07-12 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 400 | -1,000 | 0.00 | -0.00 | 2018-07-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,556,010 | -3,100 | 4.35 | 0.04 | 2018-07-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109 | -3,700 | 0.01 | -0.01 | 2018-07-12 |
| 10 | Total changed named holdings | 31,555,157 | 0 | 53.67 | 0.54 | ||
| 35 | Unchanged named holdings | 27,244,843 | 0 | 46.33 | 0.47 | ||
| 45 | Total named holdings | 58,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 58,800,000 | 0 | 100.00 | 1.01 | ||
| Securities not in CCASS | 0 | -600,000 | 0.00 | -1.01 | |||
| Issued securities | 58,800,000 | -600,000 | 100.00 | -1.01 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-10 |
| Volume | 8,700 |
| Turnover | 299,220 |
| Average price | 34.393 |
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