Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 25,149 | 3,300 | 0.06 | 0.01 | 2025-08-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,300 | -800 | 0.32 | -0.00 | 2025-08-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,500 | -0.01 | 2025-08-06 | |
| 3 | Total changed named holdings | 154,449 | 0 | 0.39 | 0.00 | ||
| 58 | Unchanged named holdings | 39,645,551 | 0 | 99.61 | 0.00 | ||
| 61 | Total named holdings | 39,800,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 39,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 39,800,000 | 0 | 100.00 | 0.00 | 2025-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-04 |
| Volume | 3,300 |
| Turnover | 115,260 |
| Average price | 34.927 |
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