Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2021-04-23 to 2021-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,353,735 | 297,900 | 5.99 | 1.32 | 2021-04-26 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 187,800 | 27,200 | 0.83 | 0.12 | 2021-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,600 | -100 | 0.06 | -0.00 | 2021-04-26 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,702 | -25,000 | 0.49 | -0.11 | 2021-04-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -43,000 | -0.19 | 2021-04-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,443,572 | -257,000 | 46.21 | -1.14 | 2021-04-26 |
| 6 | Total changed named holdings | 12,107,409 | 0 | 53.57 | 0.00 | ||
| 57 | Unchanged named holdings | 10,492,591 | 0 | 46.43 | 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 | 2021-04-22 |
| Volume | 132,300 |
| Turnover | 5,871,986 |
| Average price | 44.384 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy