Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 809,800 | 0 | 4.45 | 0.48 | ||
| 3 | Total named holdings | 809,800 | 0 | 4.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 809,800 | 0 | 4.45 | 0.48 | ||
| Securities not in CCASS | 17,390,200 | -2,200,000 | 95.55 | -0.48 | |||
| Issued securities | 18,200,000 | -2,200,000 | 100.00 | -10.78 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 0 |
| Turnover | 0 |
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