Global X MSCI 中國ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 254,929 | 200,800 | 0.13 | 0.10 | 2024-09-05 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,300 | 100 | 0.01 | 0.00 | 2024-09-05 | |
| 3 | B01581 | 滙富金融服務有限公司 | 61,100 | 100 | 0.03 | 0.00 | 2024-09-05 | |
| 4 | C00093 | BNP PARIBAS | 11,951,871 | -100 | 6.17 | -0.00 | 2024-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,756,145 | -200,900 | 92.24 | -0.10 | 2024-09-05 | |
| 5 | Total changed named holdings | 191,046,345 | 0 | 98.58 | 0.00 | |||
| 53 | Unchanged named holdings | 2,074,861 | 0 | 1.07 | 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 | 4-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 200 |
| Turnover | 4,926 |
| Average price | 24.630 |
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