Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | C00093 | BNP PARIBAS | 2,719,049 | 2,407,300 | 6.12 | 5.42 | 2025-08-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | -100 | 0.11 | -0.00 | 2025-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,500 | -1,000 | 0.09 | -0.00 | 2025-08-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,400 | -1,000 | 0.07 | -0.00 | 2025-08-20 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,483 | -5,200 | 0.63 | -0.01 | 2025-08-20 |
| 5 | Total changed named holdings | 3,119,432 | 2,400,000 | 7.03 | 5.41 | ||
| 55 | Unchanged named holdings | 41,280,568 | 0 | 92.97 | 0.00 | ||
| 60 | Total named holdings | 44,400,000 | 2,400,000 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 44,400,000 | 2,400,000 | 100.00 | 5.41 | ||
| Securities not in CCASS | 0 | -2,400,000 | 0.00 | -5.41 | |||
| Issued securities | 44,400,000 | 0 | 100.00 | 0.00 | 2025-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 2,200 |
| Turnover | 80,648 |
| Average price | 36.658 |
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