Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,100 | 4,800 | 0.01 | 0.00 | 2024-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,600 | 2,000 | 0.04 | 0.00 | 2024-09-13 | |
| 3 | B02154 | MAGNUM RESEARCH LTD | 15,700 | 100 | 0.01 | 0.00 | 2024-09-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,000 | -200 | 0.03 | -0.00 | 2024-09-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,429 | -3,200 | 0.14 | -0.00 | 2024-09-13 | |
| 6 | C00093 | BNP PARIBAS | 11,938,371 | -3,500 | 6.16 | -0.00 | 2024-09-13 | |
| 6 | Total changed named holdings | 12,378,200 | 0 | 6.39 | 0.00 | |||
| 52 | Unchanged named holdings | 180,743,006 | 0 | 93.26 | 0.00 | |||
| 58 | Total named holdings | 193,121,206 | 0 | 99.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 193,121,206 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 678,794 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 193,800,000 | 0 | 100.00 | 0.00 | 4-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-11 |
| Volume | 9,300 |
| Turnover | 222,792 |
| Average price | 23.956 |
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