Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-03-20 to 2025-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,340,577 | 52,230,000 | 34.82 | 22.42 | 2025-03-21 |
| 2 | C00093 | BNP PARIBAS | 58,827,049 | 50,011,300 | 29.12 | 23.08 | 2025-03-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,800 | 300 | 0.03 | -0.01 | 2025-03-21 |
| 4 | C00010 | CITIBANK N.A. | 423,997 | 200 | 0.21 | -0.08 | 2025-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,600 | -700 | 0.03 | -0.01 | 2025-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,100 | -16,600 | 0.07 | -0.04 | 2025-03-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,413 | -1,224,500 | 0.15 | -0.89 | 2025-03-21 |
| 7 | Total changed named holdings | 130,132,536 | 101,000,000 | 64.42 | 44.47 | ||
| 55 | Unchanged named holdings | 905,464 | 0 | 0.45 | -0.17 | ||
| 62 | Total named holdings | 131,038,000 | 101,000,000 | 64.87 | -19.18 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 131,038,000 | 101,000,000 | 64.87 | 44.30 | ||
| Securities not in CCASS | 70,962,000 | -45,000,000 | 35.13 | -44.30 | |||
| Issued securities | 202,000,000 | 56,000,000 | 100.00 | 38.36 | 2025-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-19 |
| Volume | 49,800 |
| Turnover | 1,753,348 |
| Average price | 35.208 |
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