Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | 146,171 | 200 | 0.78 | -0.11 | 2023-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,600 | -200 | 0.31 | -0.05 | 2023-06-07 |
| 2 | Total changed named holdings | 203,771 | 0 | 1.08 | -0.16 | ||
| 59 | Unchanged named holdings | 15,621,229 | 0 | 83.09 | -12.16 | ||
| 61 | Total named holdings | 15,825,000 | 0 | 84.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 15,825,000 | 0 | 84.18 | -12.32 | ||
| Securities not in CCASS | 2,975,000 | 2,400,000 | 15.82 | 12.32 | |||
| Issued securities | 18,800,000 | 2,400,000 | 100.00 | 14.63 | 2023-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 200 |
| Turnover | 5,160 |
| Average price | 25.800 |
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