Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,118 | 14,200 | 0.41 | 0.09 | 2022-07-04 |
| 2 | C00093 | BNP PARIBAS | 237,599 | 8,200 | 1.52 | 0.05 | 2022-07-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,900 | 200 | 0.09 | 0.00 | 2022-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,900 | -600 | 0.20 | -0.00 | 2022-07-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,600 | -22,000 | 0.02 | -0.14 | 2022-07-04 |
| 5 | Total changed named holdings | 350,117 | 0 | 2.24 | 0.00 | ||
| 54 | Unchanged named holdings | 15,249,883 | 0 | 97.76 | 0.00 | ||
| 59 | Total named holdings | 15,600,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 15,600,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 15,600,000 | 0 | 100.00 | 0.00 | 2022-06-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 40,800 |
| Turnover | 1,268,848 |
| Average price | 31.099 |
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