Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-02-04 to 2019-02-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 726,702 | 14,800 | 1.30 | 0.03 | 2019-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,900 | 5,000 | 0.08 | 0.01 | 2019-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,556 | 4,400 | 0.06 | 0.01 | 2019-02-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200 | 100 | 0.00 | 0.00 | 2019-02-08 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 300 | 100 | 0.00 | 0.00 | 2019-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,715,193 | -4,400 | 31.63 | -0.01 | 2019-02-08 |
| 7 | C00093 | BNP PARIBAS | 1,246,804 | -5,000 | 2.23 | -0.01 | 2019-02-08 |
| 8 | C00010 | CITIBANK N.A. | 5,689,659 | -15,000 | 10.16 | -0.03 | 2019-02-08 |
| 8 | Total changed named holdings | 25,457,314 | 0 | 45.46 | 0.00 | ||
| 37 | Unchanged named holdings | 30,542,686 | 0 | 54.54 | 0.00 | ||
| 45 | Total named holdings | 56,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 56,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 56,000,000 | 0 | 100.00 | 0.00 | 2019-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-31 |
| Volume | 24,600 |
| Turnover | 765,975 |
| Average price | 31.137 |
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