Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,550 | 41,300 | 0.75 | 0.42 | 2020-06-16 |
| 2 | C00010 | CITIBANK N.A. | 5,135,850 | -43,150 | 51.62 | -0.17 | 2020-06-16 |
| 2 | Total changed named holdings | 5,210,400 | -1,850 | 52.37 | 0.24 | ||
| 5 | Unchanged named holdings | 357,400 | 0 | 3.59 | 0.02 | ||
| 7 | Total named holdings | 5,567,800 | -1,850 | 55.96 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 5,567,800 | -1,850 | 55.96 | 0.26 | ||
| Securities not in CCASS | 4,382,200 | -48,150 | 44.04 | -0.26 | |||
| Issued securities | 9,950,000 | -50,000 | 100.00 | -0.50 | 2020-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 75,250 |
| Turnover | 548,027 |
| Average price | 7.283 |
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