Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,900 | 288,047 | 0.82 | 0.68 | 2019-07-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 129,400 | 40,700 | 0.31 | 0.10 | 2019-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,300 | 100 | 0.05 | 0.00 | 2019-07-05 |
| 4 | C00093 | BNP PARIBAS | 821,900 | -10,000 | 1.94 | -0.02 | 2019-07-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,002 | -30,000 | 0.42 | -0.07 | 2019-07-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,984,664 | -288,847 | 11.76 | -0.68 | 2019-07-05 |
| 6 | Total changed named holdings | 6,482,166 | 0 | 15.29 | 0.00 | ||
| 39 | Unchanged named holdings | 35,917,834 | 0 | 84.71 | 0.00 | ||
| 45 | Total named holdings | 42,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 42,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 42,400,000 | 0 | 100.00 | 0.00 | 2019-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 40,800 |
| Turnover | 1,317,770 |
| Average price | 32.298 |
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