Global X FTSE China Policy Bank Bond ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00093 | BNP PARIBAS | 30,000 | 1,800 | 10.00 | 0.60 | 2024-01-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -1,800 | -0.60 | 2024-01-16 | |
| 2 | Total changed named holdings | 30,000 | 0 | 10.00 | 0.00 | ||
| 0 | Unchanged named holdings | 270,000 | 0 | 90.00 | 0.00 | ||
| 2 | Total named holdings | 300,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 2 | Total securities in CCASS | 300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 300,000 | 0 | 100.00 | 0.00 | 2023-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 1,800 |
| Turnover | 100,116 |
| Average price | 55.620 |
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