Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | 436,418 | 296,900 | 2.87 | 1.98 | 2022-07-14 |
| 2 | C00093 | BNP PARIBAS | 46,899 | 12,600 | 0.31 | 0.09 | 2022-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,900 | 100 | 0.78 | 0.02 | 2022-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 77,300 | -9,600 | 0.51 | -0.05 | 2022-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,270,399 | -300,000 | 34.67 | -1.03 | 2022-07-14 |
| 5 | Total changed named holdings | 5,948,916 | 0 | 39.14 | 1.00 | ||
| 54 | Unchanged named holdings | 9,651,084 | 0 | 63.49 | 1.63 | ||
| 59 | Total named holdings | 15,600,000 | 0 | 102.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 15,600,000 | 0 | 102.63 | 2.63 | ||
| Securities not in CCASS | -400,000 | -400,000 | -2.63 | -2.63 | |||
| Issued securities | 15,200,000 | -400,000 | 100.00 | -2.56 | 2022-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 47,500 |
| Turnover | 1,407,770 |
| Average price | 29.637 |
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