Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,271,299 | 3,000 | 35.62 | 0.02 | 2022-08-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,718 | 300 | 0.50 | 0.00 | 2022-08-29 |
| 3 | B02159 | USMART SECURITIES LTD | 1,100 | -300 | 0.01 | -0.00 | 2022-08-29 |
| 4 | C00093 | BNP PARIBAS | 338,799 | -3,000 | 2.29 | -0.02 | 2022-08-29 |
| 4 | Total changed named holdings | 5,685,916 | 0 | 38.42 | 0.00 | ||
| 54 | Unchanged named holdings | 9,114,084 | 0 | 61.58 | 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 | 2022-08-25 |
| Volume | 6,300 |
| Turnover | 176,034 |
| Average price | 27.942 |
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