Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | B01121 | SG SECURITIES (HK) LTD | 89,800 | 37,000 | 0.43 | 0.18 | 2020-11-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,303,000 | 100 | 6.20 | 0.00 | 2020-11-10 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 19,900 | 100 | 0.09 | 0.00 | 2020-11-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,222 | 67 | 0.06 | 0.00 | 2020-11-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 89 | 33 | 0.00 | 0.00 | 2020-11-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,223 | -5,200 | 1.50 | -0.02 | 2020-11-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,502 | -32,100 | 0.82 | -0.15 | 2020-11-10 | |
| 7 | Total changed named holdings | 1,912,736 | 0 | 9.11 | 0.00 | |||
| 39 | Unchanged named holdings | 19,087,264 | 0 | 90.89 | 0.00 | |||
| 46 | Total named holdings | 21,000,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 21,000,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 21,000,000 | 0 | 100.00 | 0.00 | 4-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-06 |
| Volume | 37,467 |
| Turnover | 1,656,336 |
| Average price | 44.208 |
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