Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | 20,758,571 | 16,800,000 | 40.23 | 34.91 | 2025-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,600 | 200 | 0.02 | 0.01 | 2025-01-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,323 | -100 | 0.49 | 0.15 | 2025-01-13 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 15,600 | -100 | 0.03 | 0.01 | 2025-01-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,718,645 | -16,800,000 | 98.29 | 7.54 | 2025-01-13 |
| 5 | Total changed named holdings | 71,752,739 | 0 | 139.06 | 42.61 | ||
| 57 | Unchanged named holdings | 2,441,961 | 0 | 4.73 | 1.45 | ||
| 62 | Total named holdings | 74,194,700 | 0 | 143.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 74,194,700 | 0 | 143.79 | 44.06 | ||
| Securities not in CCASS | -22,594,700 | -22,800,000 | -43.79 | -44.06 | |||
| Issued securities | 51,600,000 | -22,800,000 | 100.00 | -30.65 | 2025-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 200 |
| Turnover | 5,432 |
| Average price | 27.160 |
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