Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,300 | 39,000 | 1.18 | 0.13 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,600 | 1,400 | 0.24 | 0.00 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 174,704 | -6,700 | 0.57 | -0.02 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,046,635 | -33,700 | 6.73 | -0.11 | 2026-02-05 | |
| 4 | Total changed named holdings | 2,652,239 | 0 | 8.72 | 0.00 | |||
| 54 | Unchanged named holdings | 27,747,761 | 0 | 91.28 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,400 |
| Turnover | 91,060 |
| Average price | 37.942 |
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