Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,318 | 32,800 | 0.25 | 0.20 | 2022-08-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,600 | -400 | 0.20 | -0.00 | 2022-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 75,900 | -1,800 | 0.47 | -0.01 | 2022-08-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,303,922 | -7,200 | 51.90 | -0.04 | 2022-08-02 |
| 5 | C00093 | BNP PARIBAS | 324,099 | -23,400 | 2.03 | -0.15 | 2022-08-02 |
| 5 | Total changed named holdings | 8,774,839 | 0 | 54.84 | 0.00 | ||
| 53 | Unchanged named holdings | 7,225,161 | 0 | 45.16 | 0.00 | ||
| 58 | Total named holdings | 16,000,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 16,000,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 16,000,000 | 0 | 100.00 | 0.00 | 2022-07-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 25,600 |
| Turnover | 727,480 |
| Average price | 28.417 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy