Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2024-03-06 to 2024-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,656,115 | 1,500,000 | 86.05 | 2.24 | 2024-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,000 | 2,000 | 0.08 | 0.00 | 2024-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,500,000 | 0.15 | -2.24 | 2024-03-07 |
| 3 | Total changed named holdings | 57,810,115 | 2,000 | 86.28 | 0.00 | ||
| 57 | Unchanged named holdings | 8,911,056 | 0 | 13.30 | 0.00 | ||
| 60 | Total named holdings | 66,721,171 | 2,000 | 99.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 66,721,171 | 2,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 278,829 | -2,000 | 0.42 | -0.00 | |||
| Issued securities | 67,000,000 | 0 | 100.00 | 0.00 | 2024-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 2,000 |
| Turnover | 45,800 |
| Average price | 22.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy