Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2020-06-16 to 2020-06-17
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 | 100,800 | 26,250 | 1.01 | 0.26 | 2020-06-17 |
| 2 | C00010 | CITIBANK N.A. | 5,073,600 | -62,250 | 50.99 | -0.63 | 2020-06-17 |
| 2 | Total changed named holdings | 5,174,400 | -36,000 | 52.00 | -0.36 | ||
| 5 | Unchanged named holdings | 357,400 | 0 | 3.59 | 0.00 | ||
| 7 | Total named holdings | 5,531,800 | -36,000 | 55.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 7 | Total securities in CCASS | 5,531,800 | -36,000 | 55.60 | -0.36 | ||
| Securities not in CCASS | 4,418,200 | 36,000 | 44.40 | 0.36 | |||
| Issued securities | 9,950,000 | 0 | 100.00 | 0.00 | 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 | 2020-06-15 |
| Volume | 107,500 |
| Turnover | 765,554 |
| Average price | 7.121 |
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