Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2020-12-01 to 2020-12-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,143,072 | 200,000 | 48.30 | 0.95 | 2020-12-02 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 451,700 | 35,100 | 2.15 | 0.17 | 2020-12-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,660,777 | 1,200 | 36.48 | 0.01 | 2020-12-02 | |
| 4 | C00093 | BNP PARIBAS | 101,600 | 300 | 0.48 | 0.00 | 2020-12-02 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,900 | 300 | 0.10 | 0.00 | 2020-12-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,300 | 100 | 0.11 | 0.00 | 2020-12-02 | |
| 7 | C00010 | CITIBANK N.A. | 1,344,700 | 100 | 6.40 | 0.00 | 2020-12-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,600 | -100 | 0.05 | -0.00 | 2020-12-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,275 | -4,000 | 0.16 | -0.02 | 2020-12-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 753,402 | -233,000 | 3.59 | -1.11 | 2020-12-02 | |
| 10 | Total changed named holdings | 20,543,326 | 0 | 97.83 | 0.00 | |||
| 36 | Unchanged named holdings | 456,674 | 0 | 2.17 | 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 | 2020-11-30 |
| Volume | 37,400 |
| Turnover | 1,647,816 |
| Average price | 44.059 |
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