Global X MSCI 中國ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,518 | 500 | 0.91 | 0.00 | 2022-05-20 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,300 | -500 | 0.02 | -0.00 | 2022-05-20 | |
| 2 | Total changed named holdings | 143,818 | 0 | 0.93 | 0.00 | |||
| 58 | Unchanged named holdings | 15,256,182 | 0 | 99.07 | 0.00 | |||
| 60 | Total named holdings | 15,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 15,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 15,400,000 | 0 | 100.00 | 0.00 | 18-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 500 |
| Turnover | 13,800 |
| Average price | 27.600 |
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