Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | 10,178,402 | 2,000 | 47.12 | 0.01 | 2021-08-06 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,100 | 300 | 0.26 | 0.00 | 2021-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,200 | 200 | 0.31 | 0.00 | 2021-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,200 | 100 | 0.17 | 0.00 | 2021-08-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 30,800 | -2,600 | 0.14 | -0.01 | 2021-08-06 |
| 5 | Total changed named holdings | 10,367,702 | 0 | 48.00 | 0.00 | ||
| 55 | Unchanged named holdings | 11,232,298 | 0 | 52.00 | 0.00 | ||
| 60 | Total named holdings | 21,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 21,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 21,600,000 | 0 | 100.00 | 0.00 | 2021-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 26,400 |
| Turnover | 1,047,318 |
| Average price | 39.671 |
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