Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-03-19 to 2025-03-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,110,577 | 3,264,783 | 12.40 | -22.12 | 2025-03-20 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,517,913 | 1,071,939 | 1.04 | 0.00 | 2025-03-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,900 | 600 | 0.01 | -0.02 | 2025-03-20 |
| 4 | B02154 | MAGNUM RESEARCH LTD | 14,100 | 300 | 0.01 | -0.02 | 2025-03-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,500 | -100 | 0.04 | -0.08 | 2025-03-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 124,700 | -300 | 0.09 | -0.21 | 2025-03-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,450 | -800 | 0.07 | -0.16 | 2025-03-20 |
| 8 | C00010 | CITIBANK N.A. | 423,797 | -800 | 0.29 | -0.70 | 2025-03-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,700 | -1,800 | 0.10 | -0.25 | 2025-03-20 |
| 10 | C00093 | BNP PARIBAS | 8,815,749 | -2,333,822 | 6.04 | -19.89 | 2025-03-20 |
| 10 | Total changed named holdings | 29,319,386 | 2,000,000 | 20.08 | -43.45 | ||
| 52 | Unchanged named holdings | 718,614 | 0 | 0.49 | -1.18 | ||
| 62 | Total named holdings | 30,038,000 | 2,000,000 | 20.57 | -3.28 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 30,038,000 | 2,000,000 | 20.57 | -44.63 | ||
| Securities not in CCASS | 115,962,000 | 101,000,000 | 79.43 | 44.63 | |||
| Issued securities | 146,000,000 | 103,000,000 | 100.00 | 239.53 | 2025-03-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 5,000 |
| Turnover | 175,732 |
| Average price | 35.146 |
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