Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | C00010 | CITIBANK N.A. | 2,133,950 | 11,400 | 11.11 | 0.06 | 2022-01-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,575 | 13 | 0.09 | 0.00 | 2022-01-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 23 | -13 | 0.00 | -0.00 | 2022-01-25 |
| 4 | C00093 | BNP PARIBAS | 2,672,854 | -1,800 | 13.92 | -0.01 | 2022-01-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 231,952 | -9,600 | 1.21 | -0.05 | 2022-01-25 |
| 5 | Total changed named holdings | 5,055,354 | 0 | 26.33 | 0.00 | ||
| 57 | Unchanged named holdings | 14,144,646 | 0 | 73.67 | 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 | 2022-01-21 |
| Volume | 11,713 |
| Turnover | 414,517 |
| Average price | 35.389 |
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