Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,985,750 | 180,000 | 27.25 | 0.33 | 2018-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 37,900 | 3,000 | 0.07 | 0.01 | 2018-12-21 |
| 3 | C00093 | BNP PARIBAS | 1,228,878 | -200 | 2.23 | -0.00 | 2018-12-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 968,512 | -3,000 | 1.76 | -0.01 | 2018-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,997,971 | -179,800 | 20.00 | -0.33 | 2018-12-21 |
| 5 | Total changed named holdings | 28,219,011 | 0 | 51.31 | 0.00 | ||
| 42 | Unchanged named holdings | 26,780,989 | 0 | 48.69 | 0.00 | ||
| 47 | Total named holdings | 55,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2018-12-19 |
| Volume | 3,000 |
| Turnover | 85,500 |
| Average price | 28.500 |
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