Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-08-20 to 2025-08-21
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 | 40,157,607 | 2,600,900 | 90.45 | 5.86 | 2025-08-21 |
| 2 | C00010 | CITIBANK N.A. | 118,350 | 9,200 | 0.27 | 0.02 | 2025-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,800 | 800 | 0.13 | 0.00 | 2025-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 262,683 | -16,800 | 0.59 | -0.04 | 2025-08-21 |
| 5 | C00093 | BNP PARIBAS | 124,949 | -2,594,100 | 0.28 | -5.84 | 2025-08-21 |
| 5 | Total changed named holdings | 40,720,389 | 0 | 91.71 | 0.00 | ||
| 55 | Unchanged named holdings | 3,679,611 | 0 | 8.29 | 0.00 | ||
| 60 | Total named holdings | 44,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 44,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-08-19 |
| Volume | 15,900 |
| Turnover | 578,796 |
| Average price | 36.402 |
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