Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | 571,644 | 171,567 | 2.32 | 0.70 | 2020-06-12 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 321,500 | 60,300 | 1.31 | 0.25 | 2020-06-12 |
| 3 | C00093 | BNP PARIBAS | 216,500 | 6,500 | 0.88 | 0.03 | 2020-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200 | -33,000 | 0.02 | -0.13 | 2020-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,394 | -55,367 | 0.75 | -0.23 | 2020-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,790,972 | -150,000 | 39.80 | -0.61 | 2020-06-12 |
| 6 | Total changed named holdings | 11,091,210 | 0 | 45.09 | 0.00 | ||
| 39 | Unchanged named holdings | 13,508,790 | 0 | 54.91 | 0.00 | ||
| 45 | Total named holdings | 24,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 24,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 24,600,000 | 0 | 100.00 | 0.00 | 2020-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 96,800 |
| Turnover | 3,365,834 |
| Average price | 34.771 |
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