Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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 | 9,803,765 | 2,800,000 | 36.04 | 10.29 | 2023-07-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,241,203 | 8,600 | 11.92 | 0.03 | 2023-07-11 |
| 3 | C00093 | BNP PARIBAS | 47,171 | 5,500 | 0.17 | 0.02 | 2023-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,800 | -14,100 | 0.05 | -0.05 | 2023-07-11 |
| 4 | Total changed named holdings | 13,106,939 | 2,800,000 | 48.19 | 10.29 | ||
| 57 | Unchanged named holdings | 13,982,761 | 0 | 51.41 | 0.00 | ||
| 61 | Total named holdings | 27,089,700 | 2,800,000 | 99.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 27,089,700 | 2,800,000 | 99.59 | 10.29 | ||
| Securities not in CCASS | 110,300 | -2,800,000 | 0.41 | -10.29 | |||
| Issued securities | 27,200,000 | 0 | 100.00 | 0.00 | 2023-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 14,100 |
| Turnover | 357,576 |
| Average price | 25.360 |
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