Global X MSCI 中國ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03040	2013-06-17			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2023-10-13 to 2023-10-16

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	238,971	1,100	0.94	-0.08	2023-10-16
2	B01590	盈透證券香港有限公司	147,800	-1,100	0.58	-0.05	2023-10-16
2		Total changed named holdings	386,771	0	1.52	-0.13
58		Unchanged named holdings	23,002,629	0	90.56	-7.74
60		Total named holdings	23,389,400	0	92.08	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
60		Total securities in CCASS	23,389,400	0	92.08	-7.87
		Securities not in CCASS	2,010,600	2,000,000	7.92	7.87
		Issued securities	25,400,000	2,000,000	100.00	8.55	16-十月-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2023-10-12
Volume	1,100
Turnover	28,270
Average price	25.700

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