Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | 637,123 | 19,800 | 2.72 | 0.08 | 2023-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,914,365 | 1,600 | 46.64 | 0.01 | 2023-10-30 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,200 | 300 | 0.01 | 0.00 | 2023-10-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,400 | 100 | 0.07 | 0.00 | 2023-10-30 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,000 | -1,500 | 0.21 | -0.01 | 2023-10-30 |
| 6 | C00093 | BNP PARIBAS | 262,471 | -20,300 | 1.12 | -0.09 | 2023-10-30 |
| 6 | Total changed named holdings | 11,883,559 | 0 | 50.78 | 0.00 | ||
| 53 | Unchanged named holdings | 10,561,741 | 0 | 45.14 | 0.00 | ||
| 59 | Total named holdings | 22,445,300 | 0 | 95.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 22,445,300 | 0 | 95.92 | 0.00 | ||
| Securities not in CCASS | 954,700 | 0 | 4.08 | 0.00 | |||
| Issued securities | 23,400,000 | 0 | 100.00 | 0.00 | 2023-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 23,500 |
| Turnover | 560,860 |
| Average price | 23.866 |
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