Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-08-08 to 2018-08-09
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,256,557 | 3,300 | 3.92 | 0.01 | 2018-08-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,200 | 500 | 0.05 | 0.00 | 2018-08-09 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,400 | 100 | 0.00 | 0.00 | 2018-08-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,433 | 91 | 0.02 | 0.00 | 2018-08-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 15 | 9 | 0.00 | 0.00 | 2018-08-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,400 | -300 | 0.00 | -0.00 | 2018-08-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,400 | -1,700 | 0.03 | -0.00 | 2018-08-09 |
| 8 | C00093 | BNP PARIBAS | 1,017,701 | -2,000 | 1.77 | -0.00 | 2018-08-09 |
| 8 | Total changed named holdings | 3,337,106 | 0 | 5.79 | 0.00 | ||
| 35 | Unchanged named holdings | 54,262,894 | 0 | 94.21 | 0.00 | ||
| 43 | Total named holdings | 57,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 57,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 57,600,000 | 0 | 100.00 | 0.00 | 2018-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-07 |
| Volume | 15,391 |
| Turnover | 499,734 |
| Average price | 32.469 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy