Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 2,674,654 | 87,300 | 13.93 | 0.45 | 2022-01-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,552 | 52,900 | 1.26 | 0.28 | 2022-01-24 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 6,213 | 3,000 | 0.03 | 0.02 | 2022-01-24 |
| 4 | C00010 | CITIBANK N.A. | 2,122,550 | 2,200 | 11.05 | 0.01 | 2022-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,800 | 900 | 0.07 | 0.00 | 2022-01-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 36 | -44 | 0.00 | -0.00 | 2022-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,200 | -600 | 0.07 | -0.00 | 2022-01-24 |
| 8 | B01610 | KGI ASIA LTD | 3,000 | -1,100 | 0.02 | -0.01 | 2022-01-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,022,596 | -144,556 | 31.37 | -0.75 | 2022-01-24 |
| 9 | Total changed named holdings | 11,098,601 | 0 | 57.81 | 0.00 | ||
| 53 | Unchanged named holdings | 8,101,399 | 0 | 42.19 | 0.00 | ||
| 62 | Total named holdings | 19,200,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 19,200,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 19,200,000 | 0 | 100.00 | 0.00 | 2022-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 151,656 |
| Turnover | 5,387,978 |
| Average price | 35.528 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy