Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00074 | DEUTSCHE BANK AG | 5,752,427 | 222,187 | 12.73 | 0.49 | 2019-06-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,343,980 | 51,470 | 33.95 | 0.11 | 2019-06-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 200 | 0.01 | 0.00 | 2019-06-04 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 76 | 30 | 0.00 | 0.00 | 2019-06-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,902 | -36,100 | 0.64 | -0.08 | 2019-06-04 | |
| 6 | C00093 | BNP PARIBAS | 1,572,200 | -65,700 | 3.48 | -0.15 | 2019-06-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,737 | -172,087 | 0.34 | -0.38 | 2019-06-04 | |
| 7 | Total changed named holdings | 23,114,322 | 0 | 51.14 | 0.00 | |||
| 37 | Unchanged named holdings | 20,085,678 | 0 | 44.44 | 0.00 | |||
| 44 | Total named holdings | 43,200,000 | 0 | 95.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 43,200,000 | 0 | 95.58 | 0.00 | |||
| Securities not in CCASS | 2,000,000 | 0 | 4.42 | 0.00 | ||||
| Issued securities | 45,200,000 | 0 | 100.00 | 0.00 | 15-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 101,970 |
| Turnover | 3,026,534 |
| Average price | 29.681 |
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