Scotia Capital’s Global X MSCI China Financials ETF CHIX Stock Holding History

Scotia Capital’s Portfolio CHIX Stock Details CHIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,135	Closed	-$234K	–	743
2020 Q1	$234K	Sell	17,135 -6,365	-27%	-$95.3K	﹤0.01%	543
2019 Q4	$384K	Sell	23,500 -500	-2%	-$7.92K	﹤0.01%	573
2019 Q3	$361K	Buy	24,000 +1,000	+4%	+$15.5K	﹤0.01%	571
2019 Q2	$378K	Sell	23,000 -500	-2%	-$8.34K	﹤0.01%	564
2019 Q1	$406K	Hold	23,500	–	–	0.01%	529
2018 Q4	$344K	Sell	23,500 -1,600	-6%	-$25.3K	0.01%	523
2018 Q3	$425K	Hold	25,100	–	–	0.01%	552
2018 Q2	$462K	Hold	25,100	–	–	0.01%	513
2018 Q1	$464K	Buy	+25,100	New	+$481K	0.01%	527

Other funds holding CHIX

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scotia Capital's CHIX Position: Q2 2020 in Review

Scotia Capital sold out of Global X MSCI China Financials ETF (CHIX) in Q2 2020, closing a stake of 17,135 shares — an estimated $234K sold.

Scotia Capital first reported a position in CHIX in Q1 2018 and held it in 9 quarters. The position peaked at $464K in Q1 2018. 16 funds tracked by Wall St. Rank hold CHIX as of Q2 2020.

Scotia Capital reported no remaining Global X MSCI China Financials ETF position as of Q2 2020 after selling out during the quarter.
Scotia Capital sold 17,135 Global X MSCI China Financials ETF shares in Q2 2020, an estimated $234K.
Scotia Capital first reported a position in Global X MSCI China Financials ETF in Q1 2018 and held it in 9 quarters.
Scotia Capital's Global X MSCI China Financials ETF position peaked at $464K in Q1 2018.
16 funds tracked by Wall St. Rank held Global X MSCI China Financials ETF as of Q2 2020.

Based on Scotia Capital's 13F filing for Q2 2020, filed 11 Aug 2020.