Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | C00010 | CITIBANK N.A. | 100 | 100 | 0.00 | 0.00 | 2024-08-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | -100 | 0.04 | -0.00 | 2024-08-06 |
| 2 | Total changed named holdings | 84,100 | 0 | 0.04 | 0.00 | ||
| 2 | Unchanged named holdings | 8,100 | 0 | 0.00 | 0.00 | ||
| 4 | Total named holdings | 92,200 | 0 | 0.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 92,200 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 233,707,800 | 0 | 99.96 | 0.00 | |||
| Issued securities | 233,800,000 | 0 | 100.00 | 0.00 | 2024-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 100 |
| Turnover | 310 |
| Average price | 3.100 |
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