Global X MSCI 中國ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2026-04-09 to 2026-04-10
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 | C00039 | 渣打銀行(香港)有限公司 | 1,020,500 | 378,600 | 3.36 | 1.25 | 2026-04-10 | |
| 2 | C00093 | BNP PARIBAS | 607,104 | -41,545 | 2.00 | -0.14 | 2026-04-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 140,100 | -70,000 | 0.46 | -0.23 | 2026-04-10 | |
| 4 | C00010 | 花旗銀行 | 129,550 | -127,855 | 0.43 | -0.42 | 2026-04-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,699,635 | -139,200 | 5.59 | -0.46 | 2026-04-10 | |
| 5 | Total changed named holdings | 3,596,889 | 0 | 11.83 | 0.00 | |||
| 53 | Unchanged named holdings | 26,803,111 | 0 | 88.17 | 0.00 | |||
| 58 | Total named holdings | 30,400,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 30,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 30,400,000 | 0 | 100.00 | 0.00 | 28-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-08 |
| Volume | 34,300 |
| Turnover | 1,222,912 |
| Average price | 35.653 |
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