Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 2,862,515 | 964,089 | 5.20 | 1.75 | 2018-11-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,362,650 | 20,000 | 26.11 | 0.04 | 2018-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,672 | 2,200 | 0.04 | 0.00 | 2018-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,763,793 | 200 | 30.48 | 0.00 | 2018-11-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,709,712 | -200 | 3.11 | -0.00 | 2018-11-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,716,718 | -986,289 | 17.67 | -1.79 | 2018-11-07 |
| 6 | Total changed named holdings | 45,439,060 | 0 | 82.62 | 0.00 | ||
| 38 | Unchanged named holdings | 9,560,940 | 0 | 17.38 | 0.00 | ||
| 44 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 55,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 2018-09-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 32,400 |
| Turnover | 950,480 |
| Average price | 29.336 |
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