Global X MSCI 中國ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holding changes from 2025-03-11 to 2025-03-12
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 | C00010 | 花旗銀行 | 14,835,061 | 126,192 | 15.39 | 0.13 | 2025-03-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,300 | 19,800 | 0.11 | 0.02 | 2025-03-12 | |
| 3 | C00093 | BNP PARIBAS | 12,839 | -145,992 | 0.01 | -0.15 | 2025-03-12 | |
| 3 | Total changed named holdings | 14,952,200 | 0 | 15.51 | 0.00 | |||
| 4 | Unchanged named holdings | 9,800 | 0 | 0.01 | 0.00 | |||
| 7 | Total named holdings | 14,962,000 | 0 | 15.52 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 7 | Total securities in CCASS | 14,962,000 | 0 | 15.52 | 0.00 | |||
| Securities not in CCASS | 81,438,000 | 0 | 84.48 | 0.00 | ||||
| Issued securities | 96,400,000 | 0 | 100.00 | 0.00 | 11-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-10 |
| Volume | 26,800 |
| Turnover | 116,363 |
| Average price | 4.342 |
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