Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,600 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 2 | C00093 | BNP PARIBAS | 1,757,159 | -1,000 | 3.89 | -0.00 | 2019-05-28 |
| 2 | Total changed named holdings | 1,761,759 | 0 | 3.90 | 0.00 | ||
| 41 | Unchanged named holdings | 41,438,241 | 0 | 91.68 | 0.00 | ||
| 43 | Total named holdings | 43,200,000 | 0 | 95.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 43,200,000 | 0 | 95.58 | 0.00 | ||
| Securities not in CCASS | 2,000,000 | 0 | 4.42 | 0.00 | |||
| Issued securities | 45,200,000 | 0 | 100.00 | 0.00 | 2019-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 80,000 |
| Turnover | 2,380,500 |
| Average price | 29.756 |
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