Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | C00010 | CITIBANK N.A. | 3,955,350 | 399,500 | 56.10 | 4.94 | 2020-02-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,700 | 2,700 | 0.04 | 0.04 | 2020-02-07 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 350,000 | -190,200 | 4.96 | -2.81 | 2020-02-07 |
| 3 | Total changed named holdings | 4,308,050 | 212,000 | 61.11 | 2.17 | ||
| 1 | Unchanged named holdings | 1,000 | 0 | 0.01 | -0.00 | ||
| 4 | Total named holdings | 4,309,050 | 212,000 | 61.12 | -0.04 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 4 | Total securities in CCASS | 4,309,050 | 212,000 | 61.12 | 2.17 | ||
| Securities not in CCASS | 2,740,950 | -112,000 | 38.88 | -2.17 | |||
| Issued securities | 7,050,000 | 100,000 | 100.00 | 1.44 | 2020-02-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 201,450 |
| Turnover | 1,344,760 |
| Average price | 6.675 |
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