Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,687,105 | 21,910 | 25.50 | 0.04 | 2018-08-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 95 | 90 | 0.00 | 0.00 | 2018-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 700 | -500 | 0.00 | -0.00 | 2018-08-31 |
| 4 | C00093 | BNP PARIBAS | 1,218,151 | -9,500 | 2.11 | -0.02 | 2018-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,177,360 | -12,000 | 21.14 | -0.02 | 2018-08-31 |
| 5 | Total changed named holdings | 28,083,411 | 0 | 48.76 | 0.00 | ||
| 38 | Unchanged named holdings | 29,516,589 | 0 | 51.24 | 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 | 2018-08-29 |
| Volume | 22,510 |
| Turnover | 739,579 |
| Average price | 32.856 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy