Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | C00074 | DEUTSCHE BANK AG | 11,431,709 | 30,210 | 20.94 | 0.06 | 2019-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,510,993 | 3,000 | 32.07 | 0.01 | 2019-03-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,600 | 300 | 0.00 | 0.00 | 2019-03-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,800 | -400 | 0.02 | -0.00 | 2019-03-06 |
| 5 | C00093 | BNP PARIBAS | 822,406 | -33,110 | 1.51 | -0.06 | 2019-03-06 |
| 5 | Total changed named holdings | 29,776,508 | 0 | 54.54 | 0.00 | ||
| 39 | Unchanged named holdings | 24,823,492 | 0 | 45.46 | 0.00 | ||
| 44 | Total named holdings | 54,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 54,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 54,600,000 | 0 | 100.00 | 0.00 | 2019-02-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 33,700 |
| Turnover | 1,125,245 |
| Average price | 33.390 |
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