Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 4,200 | 0.01 | 0.00 | 2024-06-07 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,422 | 800 | 0.02 | 0.00 | 2024-06-07 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 63,400 | 200 | 0.02 | 0.00 | 2024-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 64,400 | -100 | 0.02 | -0.00 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 110,050 | -1,100 | 0.04 | -0.00 | 2024-06-07 | |
| 6 | C00093 | BNP PARIBAS | 230,871 | -4,000 | 0.09 | -0.00 | 2024-06-07 | |
| 6 | Total changed named holdings | 528,143 | 0 | 0.19 | 0.00 | |||
| 52 | Unchanged named holdings | 270,648,357 | 0 | 99.80 | 0.00 | |||
| 58 | Total named holdings | 271,176,500 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 271,176,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 23,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 271,200,000 | 0 | 100.00 | 0.00 | 6-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 9,600 |
| Turnover | 251,964 |
| Average price | 26.246 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy