Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 132,274 | 23,300 | 0.48 | 0.09 | 2023-01-30 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,000 | 100 | 0.17 | 0.00 | 2023-01-30 |
| 3 | C00010 | CITIBANK N.A. | 14,811,378 | -400 | 54.06 | -0.00 | 2023-01-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300 | -2,000 | 0.00 | -0.01 | 2023-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,665 | -4,800 | 2.58 | -0.02 | 2023-01-30 |
| 6 | C00093 | BNP PARIBAS | 12,471 | -16,200 | 0.05 | -0.06 | 2023-01-30 |
| 6 | Total changed named holdings | 15,711,088 | 0 | 57.34 | 0.00 | ||
| 52 | Unchanged named holdings | 11,688,912 | 0 | 42.66 | 0.00 | ||
| 58 | Total named holdings | 27,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 27,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 27,400,000 | 0 | 100.00 | 0.00 | 2023-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 25,500 |
| Turnover | 812,818 |
| Average price | 31.875 |
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