Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,849,522 | 6,600 | 50.97 | 0.04 | 2022-06-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -200 | -0.00 | 2022-06-07 | |
| 3 | C00093 | BNP PARIBAS | 475,399 | -1,100 | 3.09 | -0.01 | 2022-06-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,918 | -5,300 | 0.95 | -0.03 | 2022-06-07 |
| 4 | Total changed named holdings | 8,470,839 | 0 | 55.01 | 0.00 | ||
| 54 | Unchanged named holdings | 6,929,161 | 0 | 44.99 | 0.00 | ||
| 58 | Total named holdings | 15,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 15,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,400,000 | 0 | 100.00 | 0.00 | 2022-05-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 11,200 |
| Turnover | 320,206 |
| Average price | 28.590 |
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