Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,368,877 | 60,000 | 28.18 | 0.27 | 2021-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,717,972 | 20,000 | 47.42 | 0.09 | 2021-04-07 |
| 3 | C00093 | BNP PARIBAS | 950,735 | 7,900 | 4.21 | 0.03 | 2021-04-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 95,000 | 2,200 | 0.42 | 0.01 | 2021-04-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | 400 | 0.06 | 0.00 | 2021-04-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,100 | -10,500 | 0.17 | -0.05 | 2021-04-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,602 | -80,000 | 1.31 | -0.35 | 2021-04-07 |
| 7 | Total changed named holdings | 18,479,086 | 0 | 81.77 | 0.00 | ||
| 56 | Unchanged named holdings | 4,120,914 | 0 | 18.23 | 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 | 2021-03-31 |
| Volume | 26,200 |
| Turnover | 1,150,060 |
| Average price | 43.895 |
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