Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00093 | BNP PARIBAS | 745,735 | 171,800 | 3.42 | 0.88 | 2021-04-30 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,302 | 100 | 0.48 | 0.02 | 2021-04-30 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,700 | 100 | 0.06 | 0.00 | 2021-04-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 44,700 | -100 | 0.21 | 0.01 | 2021-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -6,100 | 3.67 | 0.10 | 2021-04-30 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 132,100 | -40,100 | 0.61 | -0.16 | 2021-04-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,311,472 | -125,700 | 47.30 | 1.12 | 2021-04-30 | |
| 7 | Total changed named holdings | 12,151,009 | 0 | 55.74 | 1.97 | |||
| 57 | Unchanged named holdings | 10,448,991 | 0 | 47.93 | 1.70 | |||
| 64 | Total named holdings | 22,600,000 | 0 | 103.67 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 22,600,000 | 0 | 103.67 | 3.67 | |||
| Securities not in CCASS | -800,000 | -800,000 | -3.67 | -3.67 | ||||
| Issued securities | 21,800,000 | -800,000 | 100.00 | -3.54 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 50,200 |
| Turnover | 2,269,208 |
| Average price | 45.203 |
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