Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-07-31 to 2018-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,383,827 | 101,100 | 2.35 | 0.17 | 2018-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,609 | 10,000 | 0.02 | 0.02 | 2018-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,700 | 4,100 | 0.03 | 0.01 | 2018-08-01 |
| 4 | C00010 | CITIBANK N.A. | 6,987,212 | 100 | 11.88 | 0.00 | 2018-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,300 | 100 | 0.07 | 0.00 | 2018-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,700 | -500 | 0.05 | -0.00 | 2018-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,743,657 | -114,900 | 2.97 | -0.20 | 2018-08-01 |
| 7 | Total changed named holdings | 10,212,005 | 0 | 17.37 | 0.00 | ||
| 37 | Unchanged named holdings | 48,587,995 | 0 | 82.63 | 0.00 | ||
| 44 | Total named holdings | 58,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 58,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 58,800,000 | 0 | 100.00 | 0.00 | 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 | 2018-07-30 |
| Volume | 245,700 |
| Turnover | 8,286,590 |
| Average price | 33.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy