Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 37,171 | 1,000 | 0.22 | 0.01 | 2024-02-02 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,100 | 900 | 0.17 | 0.01 | 2024-02-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429,022 | -900 | 2.49 | 0.05 | 2024-02-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000 | -1,000 | 0.30 | 0.00 | 2024-02-02 |
| 4 | Total changed named holdings | 547,293 | 0 | 3.18 | 0.07 | ||
| 55 | Unchanged named holdings | 16,481,307 | 0 | 95.82 | 2.18 | ||
| 59 | Total named holdings | 17,028,600 | 0 | 99.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 17,028,600 | 0 | 99.00 | 2.25 | ||
| Securities not in CCASS | 171,400 | -400,000 | 1.00 | -2.25 | |||
| Issued securities | 17,200,000 | -400,000 | 100.00 | -2.27 | 2024-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,900 |
| Turnover | 40,794 |
| Average price | 21.471 |
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