Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | 8,731,602 | 2,300 | 44.10 | 0.01 | 2022-01-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 400 | 0.45 | 0.00 | 2022-01-05 |
| 3 | C00093 | BNP PARIBAS | 699,835 | -400 | 3.53 | -0.00 | 2022-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,552 | -2,300 | 0.63 | -0.01 | 2022-01-05 |
| 4 | Total changed named holdings | 9,644,989 | 0 | 48.71 | 0.00 | ||
| 58 | Unchanged named holdings | 10,155,011 | 0 | 51.29 | 0.00 | ||
| 62 | Total named holdings | 19,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 19,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 19,800,000 | 0 | 100.00 | 0.00 | 2021-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,700 |
| Turnover | 95,024 |
| Average price | 35.194 |
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