Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | C00093 | BNP PARIBAS | 349,699 | 102,800 | 2.36 | 0.69 | 2022-08-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,118 | 23,900 | 0.45 | 0.16 | 2022-08-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,253,222 | -126,700 | 55.77 | -0.86 | 2022-08-25 |
| 3 | Total changed named holdings | 8,669,039 | 0 | 58.57 | 0.00 | ||
| 55 | Unchanged named holdings | 6,130,961 | 0 | 41.43 | 0.00 | ||
| 58 | Total named holdings | 14,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 14,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 14,800,000 | 0 | 100.00 | 0.00 | 2022-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 23,900 |
| Turnover | 651,214 |
| Average price | 27.247 |
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