Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 600,000 | 400,000 | 1.76 | 1.17 | 2020-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,532 | 62,000 | 0.34 | 0.18 | 2020-02-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 580,600 | 32,000 | 1.71 | 0.07 | 2020-02-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,700 | 1,100 | 0.03 | 0.00 | 2020-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,300 | 300 | 0.05 | -0.00 | 2020-02-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,935,572 | -42,000 | 35.10 | -0.76 | 2020-02-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 693,102 | -53,400 | 2.04 | -0.20 | 2020-02-14 |
| 7 | Total changed named holdings | 13,951,806 | 400,000 | 41.03 | 0.46 | ||
| 40 | Unchanged named holdings | 19,848,194 | 0 | 58.38 | -1.05 | ||
| 47 | Total named holdings | 33,800,000 | 400,000 | 99.41 | -0.02 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 33,800,000 | 400,000 | 99.41 | -0.59 | ||
| Securities not in CCASS | 200,000 | 200,000 | 0.59 | 0.59 | |||
| Issued securities | 34,000,000 | 600,000 | 100.00 | 1.80 | 2020-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 53,400 |
| Turnover | 1,867,270 |
| Average price | 34.968 |
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