Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holding changes from 2025-02-06 to 2025-02-07
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 | 56,049 | 20,100 | 0.03 | 0.00 | 2025-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | 900 | 0.00 | 0.00 | 2025-02-07 |
| 2 | Total changed named holdings | 56,949 | 21,000 | 0.03 | 0.01 | ||
| 5 | Unchanged named holdings | 2,501,851 | 0 | 1.15 | -0.32 | ||
| 7 | Total named holdings | 2,558,800 | 21,000 | 1.17 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 2,558,800 | 21,000 | 1.17 | -0.31 | ||
| Securities not in CCASS | 215,241,200 | 46,979,000 | 98.83 | 0.31 | |||
| Issued securities | 217,800,000 | 47,000,000 | 100.00 | 27.52 | 2025-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-05 |
| Volume | 37,000 |
| Turnover | 138,849 |
| Average price | 3.753 |
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