Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | 5,847,972 | 317,732 | 12.94 | 0.70 | 2019-06-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,202 | -9,900 | 0.48 | -0.02 | 2019-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,092 | -307,832 | 0.16 | -0.68 | 2019-06-11 |
| 3 | Total changed named holdings | 6,141,266 | 0 | 13.59 | 0.00 | ||
| 41 | Unchanged named holdings | 37,058,734 | 0 | 81.99 | 0.00 | ||
| 44 | Total named holdings | 43,200,000 | 0 | 95.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2019-06-06 |
| Volume | 9,900 |
| Turnover | 291,060 |
| Average price | 29.400 |
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