Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | 3,293,023 | 3,273,000 | 12.57 | 12.49 | 2023-07-27 |
| 2 | C00093 | BNP PARIBAS | 72,371 | -3,273,000 | 0.28 | -12.49 | 2023-07-27 |
| 2 | Total changed named holdings | 3,365,394 | 0 | 12.85 | 0.00 | ||
| 60 | Unchanged named holdings | 22,574,306 | 0 | 86.16 | 0.00 | ||
| 62 | Total named holdings | 25,939,700 | 0 | 99.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 25,939,700 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 260,300 | 0 | 0.99 | 0.00 | |||
| Issued securities | 26,200,000 | 0 | 100.00 | 0.00 | 2023-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 2,000 |
| Turnover | 53,840 |
| Average price | 26.920 |
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