Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-09-15 to 2023-09-18
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 | 249,723 | 10,000 | 1.34 | 0.05 | 2023-09-18 |
| 1 | Total changed named holdings | 249,723 | 10,000 | 1.34 | 0.05 | ||
| 60 | Unchanged named holdings | 17,435,577 | 0 | 93.74 | 0.00 | ||
| 61 | Total named holdings | 17,685,300 | 10,000 | 95.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 17,685,300 | 10,000 | 95.08 | 0.05 | ||
| Securities not in CCASS | 914,700 | -10,000 | 4.92 | -0.05 | |||
| Issued securities | 18,600,000 | 0 | 100.00 | 0.00 | 2023-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-14 |
| Volume | 9,800 |
| Turnover | 250,488 |
| Average price | 25.560 |
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