Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00093 | BNP PARIBAS | 942,835 | 31,400 | 4.17 | 0.14 | 2021-04-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,602 | 200 | 1.66 | 0.00 | 2021-04-01 |
| 3 | C00010 | CITIBANK N.A. | 3,647,850 | 100 | 16.14 | 0.00 | 2021-04-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,400 | 100 | 0.05 | 0.00 | 2021-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,400 | 100 | 0.08 | 0.00 | 2021-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 42,600 | -200 | 0.19 | -0.00 | 2021-04-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 92,800 | -200 | 0.41 | -0.00 | 2021-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | -1,500 | 0.22 | -0.01 | 2021-04-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,697,972 | -30,000 | 47.34 | -0.13 | 2021-04-01 |
| 9 | Total changed named holdings | 15,879,059 | 0 | 70.26 | 0.00 | ||
| 54 | Unchanged named holdings | 6,720,941 | 0 | 29.74 | 0.00 | ||
| 63 | Total named holdings | 22,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 22,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 22,600,000 | 0 | 100.00 | 0.00 | 2021-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 3,100 |
| Turnover | 135,766 |
| Average price | 43.795 |
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