Global X MSCI China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 793,404 | 696,000 | 2.61 | 2.29 | 2026-04-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,877,735 | 9,200 | 6.18 | 0.03 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,100 | 500 | 0.69 | 0.00 | 2026-04-02 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 13,413 | 100 | 0.04 | 0.00 | 2026-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,807,115 | -705,800 | 81.60 | -2.32 | 2026-04-02 | |
| 5 | Total changed named holdings | 27,701,767 | 0 | 91.12 | 0.00 | |||
| 53 | Unchanged named holdings | 2,698,233 | 0 | 8.88 | 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 | 2026-03-31 |
| Volume | 9,900 |
| Turnover | 336,226 |
| Average price | 33.962 |
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