Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2026-01-09 to 2026-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,353,615 | 41,200,000 | 87.37 | 24.65 | 2026-01-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,100 | 500 | 0.05 | -0.00 | 2026-01-12 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 100 | 100 | 0.00 | 0.00 | 2026-01-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100 | -300 | 0.00 | -0.00 | 2026-01-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,500 | -10,300 | 0.13 | -0.02 | 2026-01-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,535 | -390,000 | 0.35 | -0.35 | 2026-01-12 | |
| 7 | C00093 | BNP PARIBAS | 180,704 | -4,600,000 | 0.13 | -3.70 | 2026-01-12 | |
| 7 | Total changed named holdings | 120,255,654 | 36,200,000 | 88.03 | 20.57 | |||
| 50 | Unchanged named holdings | 4,344,346 | 0 | 3.18 | -0.31 | |||
| 57 | Total named holdings | 124,600,000 | 36,200,000 | 91.22 | -2.55 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 57 | Total securities in CCASS | 124,600,000 | 36,200,000 | 91.22 | 20.27 | |||
| Securities not in CCASS | 12,000,000 | -24,200,000 | 8.78 | -20.27 | ||||
| Issued securities | 136,600,000 | 12,000,000 | 100.00 | 9.63 | 12-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 11,600 |
| Turnover | 442,030 |
| Average price | 38.106 |
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