Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Unchanged named holdings | 35,600 | 0 | 0.14 | 0.00 | ||
| 3 | Total named holdings | 35,600 | 0 | 0.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 35,600 | 0 | 0.14 | 0.00 | ||
| Securities not in CCASS | 25,364,400 | 0 | 99.86 | 0.00 | |||
| Issued securities | 25,400,000 | 0 | 100.00 | 0.00 | 2023-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 20,000 |
| Turnover | 63,400 |
| Average price | 3.170 |
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