Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,256 | 13,100 | 0.08 | 0.02 | 2018-12-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,758,112 | 2,700 | 3.20 | 0.00 | 2018-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,400 | -200 | 0.08 | -0.00 | 2018-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,769,293 | -1,000 | 30.49 | -0.00 | 2018-12-10 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2018-12-10 | |
| 6 | C00093 | BNP PARIBAS | 1,284,702 | -13,100 | 2.34 | -0.02 | 2018-12-10 |
| 6 | Total changed named holdings | 19,900,763 | 0 | 36.18 | 0.00 | ||
| 39 | Unchanged named holdings | 35,099,237 | 0 | 63.82 | 0.00 | ||
| 45 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2018-12-06 |
| Volume | 15,800 |
| Turnover | 465,785 |
| Average price | 29.480 |
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