Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 12,003,765 | 1,500,000 | 44.13 | 5.51 | 2023-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -1,500,000 | 0.74 | -5.51 | 2023-07-13 |
| 2 | Total changed named holdings | 12,203,765 | 0 | 44.87 | 0.00 | ||
| 60 | Unchanged named holdings | 14,885,935 | 0 | 54.73 | 0.00 | ||
| 62 | Total named holdings | 27,089,700 | 0 | 99.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 27,089,700 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 110,300 | 0 | 0.41 | 0.00 | |||
| 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 | 2023-07-11 |
| Volume | 0 |
| Turnover | 0 |
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