Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 368,002 | 60,100 | 0.80 | 0.13 | 2019-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,396,693 | 1,000 | 31.30 | 0.00 | 2019-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | 300 | 0.01 | 0.00 | 2019-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,200 | -400 | 0.09 | -0.00 | 2019-05-08 |
| 5 | C00093 | BNP PARIBAS | 882,312 | -11,200 | 1.92 | -0.02 | 2019-05-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,045,387 | -49,800 | 15.32 | -0.11 | 2019-05-08 |
| 6 | Total changed named holdings | 22,735,794 | 0 | 49.43 | 0.00 | ||
| 37 | Unchanged named holdings | 22,464,206 | 0 | 48.84 | 0.00 | ||
| 43 | Total named holdings | 45,200,000 | 0 | 98.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 45,200,000 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 800,000 | 0 | 1.74 | 0.00 | |||
| Issued securities | 46,000,000 | 0 | 100.00 | 0.00 | 2019-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 141,600 |
| Turnover | 4,650,090 |
| Average price | 32.840 |
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