Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-12-02 to 2019-12-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2019-12-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,200 | 300 | 0.01 | 0.00 | 2019-12-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 26,100 | 200 | 0.07 | 0.00 | 2019-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,400 | -500 | 0.12 | -0.00 | 2019-12-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 875,900 | -1,000 | 2.52 | -0.00 | 2019-12-03 |
| 5 | Total changed named holdings | 948,900 | 0 | 2.73 | 0.00 | ||
| 41 | Unchanged named holdings | 33,851,100 | 0 | 97.27 | 0.00 | ||
| 46 | Total named holdings | 34,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 34,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 34,800,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-29 |
| Volume | 2,000 |
| Turnover | 64,070 |
| Average price | 32.035 |
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