Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00074 | DEUTSCHE BANK AG | 11,648,010 | 59,503 | 20.22 | 0.10 | 2018-08-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,965,195 | 31,110 | 25.98 | 0.05 | 2018-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,139,878 | 1,400 | 33.23 | 0.00 | 2018-08-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5 | -10 | 0.00 | -0.00 | 2018-08-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,122,457 | -6,200 | 3.68 | -0.01 | 2018-08-23 |
| 6 | C00093 | BNP PARIBAS | 1,242,501 | -85,803 | 2.16 | -0.15 | 2018-08-23 |
| 6 | Total changed named holdings | 49,118,046 | 0 | 85.27 | 0.00 | ||
| 37 | Unchanged named holdings | 8,481,954 | 0 | 14.73 | 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 | 2018-08-21 |
| Volume | 92,510 |
| Turnover | 2,953,750 |
| Average price | 31.929 |
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