Global X FTSE China Policy Bank Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | 84,950 | 54,950 | 13.17 | 8.52 | 2023-04-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.01 | 0.01 | 2023-04-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000 | -55,000 | 44.96 | -8.53 | 2023-04-04 |
| 3 | Total changed named holdings | 375,000 | 0 | 58.14 | 0.00 | ||
| 1 | Unchanged named holdings | 270,000 | 0 | 41.86 | 0.00 | ||
| 4 | Total named holdings | 645,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 645,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 645,000 | 0 | 100.00 | 0.00 | 2023-03-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 9,050 |
| Turnover | 517,564 |
| Average price | 57.189 |
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