Global X MSCI China ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,600 | 15,500 | 0.26 | 0.03 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,400 | 4,600 | 0.36 | 0.01 | 2025-10-10 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 11,813 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 6,700 | 100 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 57,449 | -7,400 | 0.11 | -0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,920,483 | -13,300 | 3.74 | -0.03 | 2025-10-10 |
| 6 | Total changed named holdings | 2,316,445 | 0 | 4.51 | 0.00 | ||
| 54 | Unchanged named holdings | 49,083,555 | 0 | 95.49 | 0.00 | ||
| 60 | Total named holdings | 51,400,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 51,400,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 51,400,000 | 0 | 100.00 | 0.00 | 2025-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,200 |
| Turnover | 48,146 |
| Average price | 40.122 |
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