Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-02-20 to 2025-02-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 413,423 | 4,800 | 0.19 | 0.03 | 2025-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,700 | 900 | 0.11 | 0.02 | 2025-02-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,550 | 800 | 0.05 | 0.01 | 2025-02-21 |
| 4 | C00010 | CITIBANK N.A. | 109,850 | 700 | 0.05 | 0.01 | 2025-02-21 |
| 5 | B02154 | MAGNUM RESEARCH LTD | 14,300 | -400 | 0.01 | 0.00 | 2025-02-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,594,445 | -18,500,000 | 92.47 | 5.39 | 2025-02-21 |
| 7 | C00093 | BNP PARIBAS | 36,444,571 | -41,506,800 | 17.14 | -14.42 | 2025-02-21 |
| 7 | Total changed named holdings | 233,922,839 | -60,000,000 | 110.03 | -8.97 | ||
| 55 | Unchanged named holdings | 872,261 | 0 | 0.41 | 0.06 | ||
| 62 | Total named holdings | 234,795,100 | -60,000,000 | 110.44 | -3.93 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 234,795,100 | -60,000,000 | 110.44 | -8.91 | ||
| Securities not in CCASS | -22,195,100 | 25,600,000 | -10.44 | 8.91 | |||
| Issued securities | 212,600,000 | -34,400,000 | 100.00 | -13.93 | 2025-02-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-19 |
| Volume | 7,200 |
| Turnover | 233,516 |
| Average price | 32.433 |
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